Company Ad Generation S.r.l. with Fiscal Code 19012472
recorded a turnover of 2021 of
14.244,
with a net profit of
4.035
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 Generation S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.987
26.730
22.181
12.737
26.476
6.863
14.323
-
-
-
Total Income - EUR
29.987
26.730
22.181
12.737
26.476
7.468
14.323
-
-
-
Total Expenses - EUR
23.103
18.177
18.984
11.480
12.351
4.840
9.916
-
-
-
Gross Profit/Loss - EUR
6.884
8.553
3.197
1.257
14.125
2.628
4.407
-
-
-
Net Profit/Loss - EUR
5.984
8.018
2.975
1.130
13.860
2.558
4.057
-
-
-
Employees
1
1
1
1
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 113.4%, from 6.863 euro in the year 2020, to 14.323 euro in 2021.
The Net Profit increased by 1.556 euro, from 2.558 euro in 2020, to 4.057 in the last year.
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Financial Reports - Ad Generation S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ad Generation S.r.l. - CUI 19012472
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
939
929
914
897
880
863
844
-
-
-
Current Assets
83.678
91.234
94.541
98.666
116.372
115.043
117.108
-
-
-
Inventories
0
3.085
3.033
2.977
9.328
9.807
9.589
-
-
-
Receivables
41.434
42.227
61.749
60.549
70.707
72.021
75.685
-
-
-
Cash
42.244
45.922
29.759
35.139
36.337
33.215
31.834
-
-
-
Shareholders Funds
75.620
82.867
84.439
84.019
96.252
96.985
98.891
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
8.997
9.297
11.016
15.544
21.000
18.921
19.060
-
-
-
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
117.108 euro in 2021 which includes Inventories of
9.589 euro, Receivables of
75.685 euro and cash availability of
31.834 euro.
The company's Equity was valued at
98.891 euro, while total Liabilities amounted to
19.060 euro.
Equity increased by 4.057 euro, from 96.985 euro in 2020, to 98.891 in 2021.
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