Company Ad Sketches Srl with Fiscal Code 37829599
recorded a turnover of 2024 of
130.016,
with a net profit of
1.562
and having an average number of employees of
5.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ad Sketches Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
25.714
47.866
81.907
62.894
144.778
147.484
130.016
Total Income - EUR
-
-
0
33.461
52.564
86.755
67.096
149.586
151.152
133.298
Total Expenses - EUR
-
-
507
32.529
50.985
84.629
66.453
135.554
144.507
129.080
Gross Profit/Loss - EUR
-
-
-507
932
1.579
2.126
643
14.031
6.644
4.218
Net Profit/Loss - EUR
-
-
-507
672
1.099
1.506
160
12.576
5.432
1.562
Employees
-
-
0
1
3
4
3
5
5
5
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 -11.3%, from 147.484 euro in the year 2023, to 130.016 euro in 2024.
The Net Profit decreased by -3.839 euro, from 5.432 euro in 2023, to 1.562 in the last year.
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Financial Rating - AD SKETCHES SRL
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Financial Reports - Ad Sketches Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ad Sketches Srl - CUI 37829599
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
31.381
25.717
21.224
16.239
31.457
24.695
17.314
Current Assets
-
-
653
7.463
20.765
11.243
16.662
15.468
21.197
45.722
Inventories
-
-
0
2.652
14.106
6.002
5.258
8.630
4.107
21.641
Receivables
-
-
0
774
1.234
1.573
7.833
4.147
12.005
11.096
Cash
-
-
653
4.037
5.425
3.668
3.572
2.691
5.085
12.985
Shareholders Funds
-
-
-463
217
1.313
2.794
2.892
12.625
14.826
16.305
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.116
39.072
20.231
9.939
14.894
22.991
23.435
42.251
Income in Advance
-
-
0
0
25.375
20.296
15.645
11.892
8.305
5.061
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.722 euro in 2024 which includes Inventories of
21.641 euro, Receivables of
11.096 euro and cash availability of
12.985 euro.
The company's Equity was valued at
16.305 euro, while total Liabilities amounted to
42.251 euro.
Equity increased by 1.562 euro, from 14.826 euro in 2023, to 16.305 in 2024.
The Debt Ratio was 66.4% in the year 2024.
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