Company Ad Solutions Srl with Fiscal Code 31544118
recorded a turnover of 2023 of
38.375,
with a net profit of
21.327
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ad Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.572
46.623
39.642
44.534
38.612
28.102
23.803
30.388
38.591
-
Total Income - EUR
47.572
46.642
39.677
44.534
38.612
28.102
23.803
30.388
38.591
-
Total Expenses - EUR
19.740
22.477
12.774
27.323
16.406
13.775
11.523
7.592
13.059
-
Gross Profit/Loss - EUR
27.832
24.164
26.902
17.211
22.206
14.326
12.281
22.796
25.532
-
Net Profit/Loss - EUR
26.404
22.765
22.030
16.766
21.820
13.483
11.566
21.885
21.447
-
Employees
0
0
0
1
2
2
1
0
0
-
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 27.4%, from 30.388 euro in the year 2022, to 38.591 euro in 2023.
The Net Profit decreased by -371 euro, from 21.885 euro in 2022, to 21.447 in the last year.
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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 Solutions Srl - CUI 31544118
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.195
0
0
0
0
0
0
0
0
-
Current Assets
35.733
41.373
42.467
32.524
33.212
24.990
23.473
34.396
38.423
-
Inventories
8.650
19.492
19.488
10.859
10.649
2.081
0
0
1.125
-
Receivables
10.274
10.982
5.630
7.653
9.702
16.584
18.588
28.341
28.980
-
Cash
16.808
10.899
17.348
14.012
12.861
6.325
4.885
6.055
8.319
-
Shareholders Funds
41.783
23.101
22.849
17.707
22.031
13.690
11.813
22.128
21.690
-
Social Capital
225
223
219
215
211
207
202
203
202
-
Debts
24.144
18.272
19.618
14.817
11.182
11.300
11.660
12.268
16.734
-
Income in Advance
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.423 euro in 2023 which includes Inventories of
1.125 euro, Receivables of
28.980 euro and cash availability of
8.319 euro.
The company's Equity was valued at
21.690 euro, while total Liabilities amounted to
16.734 euro.
Equity decreased by -371 euro, from 22.128 euro in 2022, to 21.690 in 2023.
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