Financial results - AD-HOC ADVERTISING SRL

Financial Summary - Ad-Hoc Advertising Srl
Unique identification code: 6284939
Registration number: J1994018305408
Nace: 7311
Sales - Ron
584.994
Net Profit - Ron
70.231
Employees
2
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Company Ad-Hoc Advertising Srl with Fiscal Code 6284939 recorded a turnover of 2024 of 584.994, with a net profit of 70.231 and having an average number of employees of 2. 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-Hoc Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.859 345.128 510.429 374.145 360.316 204.311 244.355 478.854 547.309 584.994
Total Income - EUR 274.136 345.175 510.606 374.187 360.317 212.591 244.355 480.726 548.650 586.109
Total Expenses - EUR 263.087 335.640 504.371 372.701 379.561 205.298 238.202 422.713 467.059 504.278
Gross Profit/Loss - EUR 11.049 9.535 6.235 1.486 -19.243 7.292 6.153 58.013 81.591 81.831
Net Profit/Loss - EUR 9.296 7.794 4.937 748 -19.243 7.292 5.320 49.955 70.136 70.231
Employees 5 5 5 5 5 4 2 2 3 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 7.5%, from 547.309 euro in the year 2023, to 584.994 euro in 2024. The Net Profit increased by 487 euro, from 70.136 euro in 2023, to 70.231 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ad-Hoc Advertising Srl - CUI 6284939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.364 29.119 26.390 25.936 48.510 44.076 37.538 59.722 52.172 41.804
Current Assets 158.454 123.644 183.098 157.854 114.554 92.374 108.204 177.453 145.711 126.931
Inventories 553 937 9.658 15.042 7.028 2.730 2.704 2.678 0 2.601
Receivables 97.661 76.885 123.924 118.205 95.221 70.312 84.669 142.478 93.925 84.001
Cash 60.240 45.822 49.516 24.607 12.305 19.331 20.831 32.297 51.785 40.329
Shareholders Funds 11.095 9.324 16.424 12.023 -7.453 1.515 5.301 55.272 81.100 81.134
Social Capital 90 89 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 58.665 142.370 72.971 55.539 61.771 31.828 30.462 68.180 61.479 43.134
Income in Advance 119.286 118.070 119.723 117.526 115.250 113.065 110.558 115.439 54.440 44.084
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 126.931 euro in 2024 which includes Inventories of 2.601 euro, Receivables of 84.001 euro and cash availability of 40.329 euro.
The company's Equity was valued at 81.134 euro, while total Liabilities amounted to 43.134 euro. Equity increased by 487 euro, from 81.100 euro in 2023, to 81.134 in 2024. The Debt Ratio was 25.6% in the year 2024.

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