Financial results - AD RUSH SRL

Financial Summary - Ad Rush Srl
Unique identification code: 37946009
Registration number: J2017012150407
Nace: 7311
Sales - Ron
20.355
Net Profit - Ron
-978
Employees
1
Open Account
Company Ad Rush Srl with Fiscal Code 37946009 recorded a turnover of 2024 of 20.355, with a net profit of -978 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 Rush Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.061 17.333 17.395 9.533 9.359 14.679 22.103 20.355
Total Income - EUR - - 10.061 17.333 17.395 9.546 9.359 16.642 22.103 20.355
Total Expenses - EUR - - 4.379 7.904 10.027 6.325 8.160 12.275 15.783 21.153
Gross Profit/Loss - EUR - - 5.682 9.429 7.368 3.221 1.200 4.367 6.320 -799
Net Profit/Loss - EUR - - 5.380 8.909 6.846 2.938 919 3.936 4.971 -978
Employees - - 0 0 0 0 0 0 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 -7.4%, from 22.103 euro in the year 2023, to 20.355 euro in 2024. The Net Profit decreased by -4.943 euro, from 4.971 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AD RUSH SRL

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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 Rush Srl - CUI 37946009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.422 1.496 629 0 0 2.061 1.233 409
Current Assets - - 3.688 8.292 10.802 8.585 3.920 3.885 4.356 3.176
Inventories - - 0 6 70 71 69 103 0 112
Receivables - - 795 841 880 277 0 3.137 411 0
Cash - - 2.893 7.445 9.852 8.237 3.850 644 3.945 3.064
Shareholders Funds - - 5.424 9.506 11.111 8.463 3.816 3.976 5.011 3.241
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 686 281 320 122 103 1.970 577 344
Income in Advance - - 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 3.176 euro in 2024 which includes Inventories of 112 euro, Receivables of 0 euro and cash availability of 3.064 euro.
The company's Equity was valued at 3.241 euro, while total Liabilities amounted to 344 euro. Equity decreased by -1.743 euro, from 5.011 euro in 2023, to 3.241 in 2024.

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