Financial results - AD PREMIUM SERVICE S.R.L.

Financial Summary - Ad Premium Service S.r.l.
Unique identification code: 42911171
Registration number: J2020009776401
Nace: 7120
Sales - Ron
161.417
Net Profit - Ron
15.211
Employees
4
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Company Ad Premium Service S.r.l. with Fiscal Code 42911171 recorded a turnover of 2024 of 161.417, with a net profit of 15.211 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Premium Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 155 59.590 124.027 126.750 161.417
Total Income - EUR - - - - - 155 59.590 124.027 162.129 198.695
Total Expenses - EUR - - - - - 3.919 60.457 125.730 158.513 178.376
Gross Profit/Loss - EUR - - - - - -3.764 -867 -1.703 3.615 20.319
Net Profit/Loss - EUR - - - - - -3.766 -1.468 -2.960 1.981 15.211
Employees - - - - - 0 1 4 4 4
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 28.1%, from 126.750 euro in the year 2023, to 161.417 euro in 2024. The Net Profit increased by 13.241 euro, from 1.981 euro in 2023, to 15.211 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 Premium Service S.r.l. - CUI 42911171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 9.756 9.786 8.609 54.433
Current Assets - - - - - 1.080 5.419 13.383 11.952 18.288
Inventories - - - - - 0 120 1.628 1.527 2.612
Receivables - - - - - 1.079 4.550 6.743 1.989 8.325
Cash - - - - - 1 749 5.011 8.436 7.351
Shareholders Funds - - - - - -3.724 -5.110 -13.663 -11.641 2.309
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.805 20.284 36.832 32.223 70.783
Income in Advance - - - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.288 euro in 2024 which includes Inventories of 2.612 euro, Receivables of 8.325 euro and cash availability of 7.351 euro.
The company's Equity was valued at 2.309 euro, while total Liabilities amounted to 70.783 euro. Equity increased by 13.884 euro, from -11.641 euro in 2023, to 2.309 in 2024.

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