Company Ad S.r.l. with Fiscal Code 3192415
recorded a turnover of 2024 of
554.950,
with a net profit of
100.902
and having an average number of employees of
9.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ad S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
159.256
171.123
290.739
366.805
387.879
413.953
369.541
424.832
502.582
554.950
Total Income - EUR
266.982
286.568
508.129
640.094
694.230
752.769
672.701
770.200
917.284
1.017.883
Total Expenses - EUR
248.157
278.067
468.166
584.409
664.348
674.872
594.621
715.981
857.414
898.888
Gross Profit/Loss - EUR
18.825
8.501
39.963
55.685
29.882
77.896
78.080
54.219
59.870
118.994
Net Profit/Loss - EUR
15.813
7.140
37.128
52.014
26.003
74.037
75.034
50.608
55.595
100.902
Employees
6
6
8
10
10
10
10
10
10
9
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 11.0%, from 502.582 euro in the year 2023, to 554.950 euro in 2024.
The Net Profit increased by 45.617 euro, from 55.595 euro in 2023, to 100.902 in the last year.
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Financial Rating - AD S.R.L.
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Financial Rating
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Prob. of insolvency - Ad S.r.l.
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Insolvency Probability
Financial Reports - Ad S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ad S.r.l. - CUI 3192415
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.698
2.068
17.823
15.016
16.158
15.370
27.362
27.377
21.894
17.857
Current Assets
18.369
9.017
32.566
51.506
32.314
73.536
79.442
79.395
97.649
146.741
Inventories
2.692
2.432
3.885
4.490
3.656
4.116
4.265
5.219
5.370
3.767
Receivables
1.789
2.915
3.624
3.475
8.385
5.067
4.622
466
2.981
1.405
Cash
13.889
3.670
25.057
43.542
20.274
64.353
70.555
73.710
89.297
141.569
Shareholders Funds
14.924
6.261
43.283
58.056
31.928
79.849
100.553
93.842
109.590
141.048
Social Capital
180
178
175
172
169
165
162
162
162
161
Debts
5.142
4.824
7.107
8.466
16.544
9.057
6.251
12.930
9.952
23.551
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.741 euro in 2024 which includes Inventories of
3.767 euro, Receivables of
1.405 euro and cash availability of
141.569 euro.
The company's Equity was valued at
141.048 euro, while total Liabilities amounted to
23.551 euro.
Equity increased by 32.070 euro, from 109.590 euro in 2023, to 141.048 in 2024.
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