Company Ad Gate S.r.l. with Fiscal Code 28376065
recorded a turnover of 2024 of
43.280,
with a net profit of
8.466
and having an average number of employees of
1.
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 Gate S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.913
-
-
48.291
30.167
77.029
-
25.591
36.663
43.280
Total Income - EUR
19.913
-
-
48.291
30.167
77.029
-
25.591
36.663
43.280
Total Expenses - EUR
15.848
-
-
39.194
19.807
28.667
-
28.113
20.629
34.390
Gross Profit/Loss - EUR
4.065
-
-
9.097
10.360
48.362
-
-2.523
16.034
8.890
Net Profit/Loss - EUR
3.467
-
-
7.955
10.011
47.592
-
-2.779
15.667
8.466
Employees
1
-
-
2
2
2
-
1
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 18.7%, from 36.663 euro in the year 2023, to 43.280 euro in 2024.
The Net Profit decreased by -7.114 euro, from 15.667 euro in 2023, to 8.466 in the last year.
Check the financial reports for the company - Ad Gate S.r.l.
Financial Rating - AD GATE S.R.L.
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Financial Rating
Payment Limits - Ad Gate S.r.l.
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Prob. of insolvency - Ad Gate S.r.l.
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Insolvency Probability
Financial Reports - Ad Gate S.r.l.
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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 Gate S.r.l. - CUI 28376065
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-
-
9.031
3.460
1.282
-
74
12.581
13.042
Current Assets
30.713
-
-
17.333
12.061
64.350
-
82.886
20.561
17.110
Inventories
0
-
-
0
0
0
-
123
0
0
Receivables
20.429
-
-
0
968
23.234
-
48.442
16.469
6.837
Cash
10.284
-
-
17.333
11.093
41.116
-
34.320
4.092
10.273
Shareholders Funds
29.801
-
-
21.744
10.054
57.455
-
77.661
15.708
24.086
Social Capital
45
-
-
43
42
41
-
41
40
40
Debts
912
-
-
4.620
5.467
8.177
-
5.299
17.434
7.025
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
17.110 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.837 euro and cash availability of
10.273 euro.
The company's Equity was valued at
24.086 euro, while total Liabilities amounted to
7.025 euro.
Equity increased by 8.466 euro, from 15.708 euro in 2023, to 24.086 in 2024.
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