Financial results - AD PRODUCTION GROUP SDPF INTERNATIONAL SRL

Financial Summary - Ad Production Group Sdpf International Srl
Unique identification code: 15881278
Registration number: J2003014967400
Nace: 7311
Sales - Ron
3.920.500
Net Profit - Ron
94.331
Employees
7
Open Account
Company Ad Production Group Sdpf International Srl with Fiscal Code 15881278 recorded a turnover of 2024 of 3.920.500, with a net profit of 94.331 and having an average number of employees of 7. 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 Production Group Sdpf International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.291 0 20.774 379.954 2.699.604 3.674.444 4.123.487 3.714.794 3.647.861 3.920.500
Total Income - EUR 31.327 0 20.820 387.090 2.700.073 3.675.088 4.125.369 3.728.655 3.653.635 3.922.481
Total Expenses - EUR 33.552 1.078 29.500 344.961 2.531.635 3.458.882 3.876.712 3.595.775 3.488.746 3.810.838
Gross Profit/Loss - EUR -2.225 -1.078 -8.680 42.130 168.437 216.206 248.658 132.880 164.889 111.642
Net Profit/Loss - EUR -3.164 -1.078 -8.888 38.104 136.662 181.357 208.299 108.191 140.422 94.331
Employees 0 0 1 2 4 4 5 4 7 7
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 8.1%, from 3.647.861 euro in the year 2023, to 3.920.500 euro in 2024. The Net Profit decreased by -45.306 euro, from 140.422 euro in 2023, to 94.331 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 Production Group Sdpf International Srl - CUI 15881278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 56.508 90.413 88.412 74.049 68.023 94.139 65.972
Current Assets 29.562 27.093 25.098 311.956 701.861 1.005.049 1.152.801 1.411.860 1.372.373 889.718
Inventories 0 0 0 4.063 23.582 0 22.058 135.839 69.548 91.802
Receivables 146 142 4.411 291.834 667.572 772.522 1.107.971 1.027.016 1.204.074 708.646
Cash 29.415 26.951 20.686 16.060 10.707 232.527 22.772 249.005 98.752 89.270
Shareholders Funds 26.890 25.538 16.262 54.068 185.246 181.456 208.396 108.288 147.300 167.418
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 2.671 1.555 8.836 319.777 611.635 913.414 1.019.515 1.373.404 1.323.174 794.428
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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 889.718 euro in 2024 which includes Inventories of 91.802 euro, Receivables of 708.646 euro and cash availability of 89.270 euro.
The company's Equity was valued at 167.418 euro, while total Liabilities amounted to 794.428 euro. Equity increased by 20.941 euro, from 147.300 euro in 2023, to 167.418 in 2024.

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