Financial results - AD PRINT SRL

Financial Summary - Ad Print Srl
Unique identification code: 17941449
Registration number: J22/2299/2005
Nace: 7311
Sales - Ron
82.888
Net Profit - Ron
20.290
Employee
1
The most important financial indicators for the company Ad Print Srl - Unique Identification Number 17941449: sales in 2023 was 82.888 euro, registering a net profit of 20.290 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ad Print Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.792 20.905 18.641 78.237 47.140 37.002 50.130 73.945 75.295 82.888
Total Income - EUR 23.796 20.905 18.653 79.155 47.256 37.002 50.704 74.716 75.323 82.888
Total Expenses - EUR 19.216 27.737 24.612 57.062 43.037 35.131 50.188 64.563 54.317 61.769
Gross Profit/Loss - EUR 4.581 -6.832 -5.959 22.093 4.219 1.870 516 10.154 21.006 21.119
Net Profit/Loss - EUR 3.867 -7.459 -6.420 21.098 3.747 1.500 15 9.414 20.253 20.290
Employees 1 2 2 1 1 1 1 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.4%, from 75.295 euro in the year 2022, to 82.888 euro in 2023. The Net Profit increased by 99 euro, from 20.253 euro in 2022, to 20.290 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ad Print Srl - CUI 17941449

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 437 441 14.413 11.658 8.061 4.586 12.157 8.768 8.731 6.812
Current Assets 19.777 10.282 5.816 16.663 17.211 20.240 15.784 16.591 32.705 40.937
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.838 6.418 5.744 12.385 11.164 12.385 9.766 8.909 16.028 10.644
Cash 5.939 3.864 72 4.277 6.047 7.856 6.017 7.683 16.677 30.293
Shareholders Funds 15.425 8.095 1.593 22.664 21.268 17.720 17.399 21.980 36.218 42.247
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.789 2.627 19.569 5.876 4.154 7.164 11.134 3.379 5.218 5.503
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 40.937 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.644 euro and cash availability of 30.293 euro.
The company's Equity was valued at 42.247 euro, while total Liabilities amounted to 5.503 euro. Equity increased by 6.139 euro, from 36.218 euro in 2022, to 42.247 in 2023.

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