Financial results - ACF ADVERTISING & PUB SRL

Financial Summary - Acf Advertising & Pub Srl
Unique identification code: 30530840
Registration number: J40/9186/2012
Nace: 1812
Sales - Ron
32.417
Net Profit - Ron
5.329
Employees
2
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Company Acf Advertising & Pub Srl with Fiscal Code 30530840 recorded a turnover of 2024 of 32.417, with a net profit of 5.329 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acf Advertising & Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.062 38.080 27.927 33.917 42.303 36.800 36.255 47.595 38.275 32.417
Total Income - EUR 31.062 38.080 27.927 33.917 42.303 36.800 36.255 47.595 38.275 32.401
Total Expenses - EUR 20.166 19.939 19.772 23.402 29.509 26.481 19.025 21.110 24.209 26.755
Gross Profit/Loss - EUR 10.897 18.140 8.155 10.515 12.794 10.319 17.230 26.485 14.066 5.646
Net Profit/Loss - EUR 9.153 15.238 7.876 10.176 12.371 9.769 16.867 26.032 13.690 5.329
Employees 2 2 2 2 1 1 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -14.8%, from 38.275 euro in the year 2023, to 32.417 euro in 2024. The Net Profit decreased by -8.285 euro, from 13.690 euro in 2023, to 5.329 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Acf Advertising & Pub Srl - CUI 30530840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.416 2.129 2.090 6.024 5.909 5.778 5.796 5.779 8.568
Current Assets 26.948 44.187 51.054 65.208 79.354 92.648 110.324 79.959 68.257 75.003
Inventories 0 0 0 2.184 2.743 0 287 1.919 2.426 2.421
Receivables 25.777 37.166 43.314 42.187 52.038 55.304 106.624 73.895 59.982 56.483
Cash 1.171 7.021 7.740 20.838 24.573 37.344 3.413 4.145 5.849 15.697
Shareholders Funds 12.753 27.861 35.266 44.793 56.296 64.998 80.424 26.073 19.637 24.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.194 18.741 15.729 20.357 26.974 31.492 33.657 57.654 52.376 56.704
Income in Advance 0 0 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1812 - 1812"
CAEN Financial Year 1811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.003 euro in 2024 which includes Inventories of 2.421 euro, Receivables of 56.483 euro and cash availability of 15.697 euro.
The company's Equity was valued at 24.856 euro, while total Liabilities amounted to 56.704 euro. Equity increased by 5.329 euro, from 19.637 euro in 2023, to 24.856 in 2024. The Debt Ratio was 67.9% in the year 2024.

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