Financial results - AD STOCK & EVENTS SRL

Financial Summary - Ad Stock & Events Srl
Unique identification code: 24053894
Registration number: J2008010484405
Nace: 7311
Sales - Ron
911.071
Net Profit - Ron
4.468
Employees
2
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Company Ad Stock & Events Srl with Fiscal Code 24053894 recorded a turnover of 2024 of 911.071, with a net profit of 4.468 and having an average number of employees of 2. 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 Stock & Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 760.317 825.128 961.116 911.739 870.748 875.286 891.790 735.299 704.597 911.071
Total Income - EUR 760.328 825.128 961.121 912.682 871.113 875.407 891.851 735.313 704.605 911.072
Total Expenses - EUR 769.247 807.232 924.364 843.006 799.510 861.457 866.679 727.547 698.656 905.748
Gross Profit/Loss - EUR -8.920 17.896 36.757 69.675 71.603 13.950 25.172 7.766 5.949 5.323
Net Profit/Loss - EUR -8.920 14.926 30.857 60.558 62.895 6.242 17.716 413 4.994 4.468
Employees 1 1 1 1 1 0 2 2 2 2
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 30.0%, from 704.597 euro in the year 2023, to 911.071 euro in 2024. The Net Profit decreased by -499 euro, from 4.994 euro in 2023, to 4.468 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 Stock & Events Srl - CUI 24053894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.987 35.308 59.112 113.499 96.891 104.851 111.252 20.107 43.688 43.848
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.877 29.975 33.524 103.174 91.728 85.894 99.414 14.334 30.979 41.489
Cash 3.110 5.333 25.587 10.325 5.163 18.956 11.838 5.772 12.708 2.359
Shareholders Funds -8.785 6.231 30.989 60.687 63.022 6.366 17.838 535 5.116 4.588
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 34.772 33.095 28.123 52.812 33.870 98.485 93.414 19.167 28.464 40.690
Income in Advance 0 0 11.851 0 0 0 0 406 10.108 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 43.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.489 euro and cash availability of 2.359 euro.
The company's Equity was valued at 4.588 euro, while total Liabilities amounted to 40.690 euro. Equity decreased by -499 euro, from 5.116 euro in 2023, to 4.588 in 2024.

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