Financial results - AD NET PARTS SRL

Financial Summary - Ad Net Parts Srl
Unique identification code: 27327420
Registration number: J2010001518136
Nace: 7311
Sales - Ron
37.491
Net Profit - Ron
5.688
Employees
1
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Company Ad Net Parts Srl with Fiscal Code 27327420 recorded a turnover of 2024 of 37.491, with a net profit of 5.688 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 Net Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.036 32.504 59.669 60.443 26.777 21.836 17.730 19.862 44.942 37.491
Total Income - EUR 28.057 32.588 59.669 60.446 26.777 21.836 17.730 19.862 46.118 37.491
Total Expenses - EUR 26.918 23.856 44.632 55.141 36.959 21.493 16.580 24.457 24.335 31.435
Gross Profit/Loss - EUR 1.139 8.732 15.037 5.305 -10.182 343 1.150 -4.596 21.783 6.056
Net Profit/Loss - EUR 298 7.755 14.190 4.701 -10.450 140 985 -4.769 21.332 5.688
Employees 0 0 1 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 decreased by -16.1%, from 44.942 euro in the year 2023, to 37.491 euro in 2024. The Net Profit decreased by -15.524 euro, from 21.332 euro in 2023, to 5.688 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 Net Parts Srl - CUI 27327420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 649 493 337 25.191 15.809 9.667 5.789 1.134 524 1.149
Current Assets 19.997 16.787 31.662 26.911 15.008 15.307 16.011 13.063 18.928 25.100
Inventories 623 0 0 0 390 438 0 0 0 462
Receivables 7.047 7.946 10.679 22.593 7.499 10.178 9.356 7.090 5.741 14.287
Cash 12.327 8.841 20.983 4.318 7.119 4.691 6.655 5.973 13.187 10.350
Shareholders Funds -9.794 -1.939 12.283 16.759 5.855 5.666 6.525 1.777 16.836 22.430
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 30.440 19.219 19.717 35.343 24.963 19.308 15.274 12.438 2.634 3.837
Income in Advance 0 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 "7311 - 7311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.100 euro in 2024 which includes Inventories of 462 euro, Receivables of 14.287 euro and cash availability of 10.350 euro.
The company's Equity was valued at 22.430 euro, while total Liabilities amounted to 3.837 euro. Equity increased by 5.688 euro, from 16.836 euro in 2023, to 22.430 in 2024.

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