Financial results - AD FONTES ELITE SRL

Financial Summary - Ad Fontes Elite Srl
Unique identification code: 37788227
Registration number: J22/1866/2017
Nace: 7311
Sales - Ron
2.861
Net Profit - Ron
1.259
Employees
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Company Ad Fontes Elite Srl with Fiscal Code 37788227 recorded a turnover of 2023 of 2.861, with a net profit of 1.259 and having an average number of employees of - . 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 Fontes Elite Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.095 53.756 22.657 33.664 21.690 5.257 2.877 -
Total Income - EUR - - 1.095 53.756 22.657 33.664 21.691 5.281 2.877 -
Total Expenses - EUR - - 891 50.534 24.398 25.079 15.663 7.233 1.365 -
Gross Profit/Loss - EUR - - 203 3.221 -1.740 8.585 6.027 -1.952 1.512 -
Net Profit/Loss - EUR - - 170 2.520 -1.967 7.592 5.377 -2.110 1.266 -
Employees - - 0 0 0 0 0 0 0 -
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 -45.1%, from 5.257 euro in the year 2022, to 2.877 euro in 2023. The Net Profit increased by 1.266 euro, from 0 euro in 2022, to 1.266 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 Fontes Elite Srl - CUI 37788227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 1.385 5.385 3.687 11.414 15.263 12.333 13.522 -
Inventories - - 0 0 0 176 894 0 0 -
Receivables - - 1.377 2.516 1.981 3.751 491 43 229 -
Cash - - 9 2.869 1.706 7.487 13.879 12.290 13.293 -
Shareholders Funds - - 214 2.731 711 8.289 13.482 11.414 12.645 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 1.171 2.655 2.976 3.124 1.781 919 877 -
Income in Advance - - 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 13.522 euro in 2023 which includes Inventories of 0 euro, Receivables of 229 euro and cash availability of 13.293 euro.
The company's Equity was valued at 12.645 euro, while total Liabilities amounted to 877 euro. Equity increased by 1.266 euro, from 11.414 euro in 2022, to 12.645 in 2023.

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