Company Ad 4 Great Future S.r.l. with Fiscal Code 40135023
recorded a turnover of 2024 of
19.384,
with a net profit of
-9.322
and having an average number of employees of
1.
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 -
Ad 4 Great Future S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
843
38.191
25.446
41.579
21.741
19.384
Total Income - EUR
-
-
-
0
843
40.436
25.446
41.579
49.809
19.384
Total Expenses - EUR
-
-
-
126
5.395
42.007
44.419
36.986
37.877
28.512
Gross Profit/Loss - EUR
-
-
-
-126
-4.552
-1.571
-18.972
4.593
11.932
-9.128
Net Profit/Loss - EUR
-
-
-
-126
-4.578
-1.913
-19.227
4.177
11.641
-9.322
Employees
-
-
-
0
1
6
6
5
1
1
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 -10.3%, from 21.741 euro in the year 2023, to 19.384 euro in 2024.
The Net Profit decreased by -11.576 euro, from 11.641 euro in 2023, to 0 in the last year.
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Financial Rating - AD 4 GREAT FUTURE S.R.L.
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Insolvency Probability
Financial Reports - Ad 4 Great Future S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ad 4 Great Future S.r.l. - CUI 40135023
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
40.060
36.278
31.711
28.035
19.683
16.777
Current Assets
-
-
-
476
22.637
12.580
2.504
9.290
3.866
4.173
Inventories
-
-
-
0
0
1.566
1.570
7.462
1.499
90
Receivables
-
-
-
430
22.538
5.667
440
1.441
539
1.910
Cash
-
-
-
46
99
5.347
494
387
1.828
2.174
Shareholders Funds
-
-
-
-83
-4.659
-6.484
-25.567
-21.469
-9.763
-19.030
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
559
25.210
16.239
21.546
20.440
8.856
15.661
Income in Advance
-
-
-
0
42.146
39.103
38.235
38.354
24.456
24.320
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
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.173 euro in 2024 which includes Inventories of
90 euro, Receivables of
1.910 euro and cash availability of
2.174 euro.
The company's Equity was valued at
-19.030 euro, while total Liabilities amounted to
15.661 euro.
Equity decreased by -9.322 euro, from -9.763 euro in 2023, to -19.030 in 2024.
The Debt Ratio was 74.8% in the year 2024.
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