Financial results - AD ALCHEMY SRL

Financial Summary - Ad Alchemy Srl
Unique identification code: 32642092
Registration number: J2014000160402
Nace: 7311
Sales - Ron
774.717
Net Profit - Ron
57.873
Employees
11
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Company Ad Alchemy Srl with Fiscal Code 32642092 recorded a turnover of 2024 of 774.717, with a net profit of 57.873 and having an average number of employees of 11. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Alchemy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 684.085 940.481 1.763.271 1.225.988 815.754 608.889 818.350 743.196 671.069 774.717
Total Income - EUR 684.172 940.784 1.763.397 1.226.103 817.241 610.135 821.478 747.079 686.703 787.309
Total Expenses - EUR 600.553 787.200 1.572.544 1.141.395 782.288 517.476 637.420 669.259 632.042 716.472
Gross Profit/Loss - EUR 83.618 153.584 190.854 84.708 34.953 92.660 184.057 77.821 54.661 70.837
Net Profit/Loss - EUR 69.298 128.277 161.191 70.793 27.402 87.489 178.463 70.529 49.850 57.873
Employees 1 2 4 5 5 3 3 7 7 11
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 16.1%, from 671.069 euro in the year 2023, to 774.717 euro in 2024. The Net Profit increased by 8.302 euro, from 49.850 euro in 2023, to 57.873 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 Alchemy Srl - CUI 32642092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.983 12.683 9.677 27.077 15.582 18.581 9.081 21.580 13.986 52.512
Current Assets 374.485 339.970 819.016 441.192 383.232 344.406 489.226 344.975 282.214 312.751
Inventories 22.499 24.277 24.816 46.634 17.376 33.298 24.290 53.429 35.405 32.742
Receivables 266.780 245.045 723.256 326.406 275.477 197.933 361.769 235.583 208.192 265.631
Cash 85.207 70.648 70.945 68.152 90.380 113.175 103.166 55.963 38.617 14.378
Shareholders Funds 91.407 128.344 176.596 132.993 71.420 101.855 199.465 70.570 75.272 57.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 286.062 224.309 652.098 335.276 327.394 261.131 298.841 295.985 220.929 307.340
Income in Advance 0 0 0 0 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.751 euro in 2024 which includes Inventories of 32.742 euro, Receivables of 265.631 euro and cash availability of 14.378 euro.
The company's Equity was valued at 57.922 euro, while total Liabilities amounted to 307.340 euro. Equity decreased by -16.930 euro, from 75.272 euro in 2023, to 57.922 in 2024.

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