Financial results - AD FIRM SRL

Financial Summary - Ad Firm Srl
Unique identification code: 14945055
Registration number: J2002000525279
Nace: 6920
Sales - Ron
56.525
Net Profit - Ron
26.184
Employees
2
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Company Ad Firm Srl with Fiscal Code 14945055 recorded a turnover of 2024 of 56.525, with a net profit of 26.184 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.781 16.782 - 33.461 41.500 41.101 50.781 40.586 44.349 56.525
Total Income - EUR 12.808 17.178 - 33.840 41.500 41.121 50.817 43.952 44.402 56.536
Total Expenses - EUR 12.381 15.076 - 16.940 20.460 24.440 21.829 25.862 21.140 29.787
Gross Profit/Loss - EUR 427 2.101 - 16.901 21.040 16.681 28.988 18.091 23.262 26.749
Net Profit/Loss - EUR 47 1.933 - 16.561 20.612 16.283 28.480 17.685 22.819 26.184
Employees 2 2 - 2 2 3 2 2 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 increased by 28.2%, from 44.349 euro in the year 2023, to 56.525 euro in 2024. The Net Profit increased by 3.493 euro, from 22.819 euro in 2023, to 26.184 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 Firm Srl - CUI 14945055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.620 935 - 0 0 207 4.235 26.022 25.534 19.254
Current Assets 15.496 6.634 - 31.283 17.348 15.251 13.714 13.630 26.398 30.451
Inventories 0 262 - 0 0 0 0 0 0 0
Receivables 7.157 3.123 - 7.090 15.592 5.555 10.084 11.249 24.021 22.655
Cash 8.338 3.249 - 24.193 1.755 9.696 3.630 2.381 2.377 7.796
Shareholders Funds 14.385 6.596 - 30.306 14.507 14.329 12.694 4.803 23.830 27.189
Social Capital 1.125 1.113 - 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 1.387 973 - 977 2.840 1.129 5.255 34.850 28.102 22.516
Income in Advance 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.655 euro and cash availability of 7.796 euro.
The company's Equity was valued at 27.189 euro, while total Liabilities amounted to 22.516 euro. Equity increased by 3.493 euro, from 23.830 euro in 2023, to 27.189 in 2024.

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