Company Ad Regesta S.a. with Fiscal Code 40269211
recorded a turnover of 2024 of
964.736,
with a net profit of
436.306
and having an average number of employees of
11.
The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ad Regesta S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
155.465
718.332
925.247
909.059
745.639
964.736
Total Income - EUR
-
-
-
0
155.465
718.338
925.270
909.130
745.673
964.744
Total Expenses - EUR
-
-
-
225
77.665
163.524
143.393
244.831
350.169
447.244
Gross Profit/Loss - EUR
-
-
-
-225
77.800
554.814
781.877
664.300
395.503
517.499
Net Profit/Loss - EUR
-
-
-
-225
76.245
548.109
773.768
657.212
359.399
436.306
Employees
-
-
-
0
2
3
2
4
11
11
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 30.1%, from 745.639 euro in the year 2023, to 964.736 euro in 2024.
The Net Profit increased by 78.915 euro, from 359.399 euro in 2023, to 436.306 in the last year.
Check the financial reports for the company - Ad Regesta S.a.
Financial Rating - AD REGESTA S.A.
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Financial Rating
Payment Limits - Ad Regesta S.a.
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Prob. of insolvency - Ad Regesta S.a.
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Insolvency Probability
Financial Reports - Ad Regesta S.a.
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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 Regesta S.a. - CUI 40269211
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
293.724
547.601
525.551
519.660
576.365
580.451
Current Assets
-
-
-
564
51.142
98.068
269.127
223.719
138.404
111.481
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
840
1.711
203.063
60.788
13.385
15.817
Cash
-
-
-
564
50.302
96.356
66.064
162.931
125.019
95.664
Shareholders Funds
-
-
-
-182
76.236
622.899
794.024
681.545
412.972
465.007
Social Capital
-
-
-
43
211
207
20.215
20.278
20.216
20.103
Debts
-
-
-
3.247
273.105
26.455
17.498
74.419
314.420
246.046
Income in Advance
-
-
-
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
"6310 - 6310"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.481 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.817 euro and cash availability of
95.664 euro.
The company's Equity was valued at
465.007 euro, while total Liabilities amounted to
246.046 euro.
Equity increased by 54.342 euro, from 412.972 euro in 2023, to 465.007 in 2024.
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