Financial results - AD TECH SRL

Financial Summary - Ad Tech Srl
Unique identification code: 17042612
Registration number: J27/1715/2004
Nace: 3299
Sales - Ron
28.396
Net Profit - Ron
12.086
Employees
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Company Ad Tech Srl with Fiscal Code 17042612 recorded a turnover of 2024 of 28.396, with a net profit of 12.086 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.822 21.999 24.137 29.957 37.402 36.078 36.479 - 51.987 28.396
Total Income - EUR 17.822 21.999 24.137 29.957 37.402 36.078 36.480 - 51.989 28.397
Total Expenses - EUR 24.421 24.849 27.036 29.833 35.274 32.435 28.659 - 16.276 13.615
Gross Profit/Loss - EUR -6.599 -2.851 -2.899 123 2.129 3.644 7.821 - 35.713 14.782
Net Profit/Loss - EUR -7.134 -3.511 -4.205 -775 1.007 2.697 6.778 - 30.113 12.086
Employees 0 0 0 0 0 0 0 - 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 decreased by -45.1%, from 51.987 euro in the year 2023, to 28.396 euro in 2024. The Net Profit decreased by -17.859 euro, from 30.113 euro in 2023, to 12.086 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ad Tech Srl - CUI 17042612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 372 285 199 116 35 0 0 - 0 0
Current Assets 1.496 1.349 1.915 3.009 4.960 6.343 6.606 - 17.671 23.569
Inventories 238 193 640 510 292 299 236 - 1.284 261
Receivables 683 628 983 1.988 2.303 1.578 2.903 - 7.504 12.521
Cash 574 528 292 511 2.364 4.466 3.468 - 8.883 10.787
Shareholders Funds -48.348 -51.365 -54.702 -54.473 -52.411 -48.721 -41.614 - 6.387 10.094
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 50.216 53.000 56.816 57.598 57.406 55.064 48.220 - 11.284 13.475
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.569 euro in 2024 which includes Inventories of 261 euro, Receivables of 12.521 euro and cash availability of 10.787 euro.
The company's Equity was valued at 10.094 euro, while total Liabilities amounted to 13.475 euro. Equity increased by 3.743 euro, from 6.387 euro in 2023, to 10.094 in 2024.

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