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Financial results - AD AGENCY AND DISTRIBUTION S.R.L.

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Financial Summary - Ad Agency And Distribution S.r.l.
Unique identification code: 47562471
Registration number: J2023000092529
Nace: 4619
Sales - Ron
59.237
Net Profit - Ron
16.131
Employees
1
Open Account
Company Ad Agency And Distribution S.r.l. with Fiscal Code 47562471 recorded a turnover of 2024 of 59.237, with a net profit of 16.131 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Agency And Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 55.985 59.237
Total Income - EUR - - - - - - - - 55.989 59.239
Total Expenses - EUR - - - - - - - - 10.399 42.579
Gross Profit/Loss - EUR - - - - - - - - 45.591 16.660
Net Profit/Loss - EUR - - - - - - - - 44.780 16.131
Employees - - - - - - - - 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 increased by 6.4%, from 55.985 euro in the year 2023, to 59.237 euro in 2024. The Net Profit decreased by -28.398 euro, from 44.780 euro in 2023, to 16.131 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 - Ad Agency And Distribution S.r.l. - CUI 47562471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 49.269 45.014
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - -17.670 32.294
Cash - - - - - - - - 66.939 12.720
Shareholders Funds - - - - - - - - 44.820 27.932
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.449 17.081
Income in Advance - - - - - - - - 0 0
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.294 euro and cash availability of 12.720 euro.
The company's Equity was valued at 27.932 euro, while total Liabilities amounted to 17.081 euro. Equity decreased by -16.637 euro, from 44.820 euro in 2023, to 27.932 in 2024.
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