Company Ad Value Publicitate Srl with Fiscal Code 16985412
recorded a turnover of 2024 of
61.199,
with a net profit of
14.645
and having an average number of employees of
3.
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 Value Publicitate Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
194.164
145.074
153.916
137.877
64.570
58.203
50.932
50.186
57.106
61.199
Total Income - EUR
194.168
145.076
153.917
137.877
64.571
58.203
50.933
50.186
57.106
61.199
Total Expenses - EUR
166.329
120.465
130.777
114.965
46.045
40.592
33.487
32.665
39.010
43.765
Gross Profit/Loss - EUR
27.839
24.611
23.140
22.912
18.526
17.612
17.446
17.521
18.096
17.434
Net Profit/Loss - EUR
23.339
20.654
21.409
21.533
17.880
17.086
16.947
17.019
17.525
14.645
Employees
13
9
9
8
3
3
2
2
3
3
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 7.8%, from 57.106 euro in the year 2023, to 61.199 euro in 2024.
The Net Profit decreased by -2.783 euro, from 17.525 euro in 2023, to 14.645 in the last year.
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Financial Rating - AD VALUE PUBLICITATE SRL
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Prob. of insolvency - Ad Value Publicitate Srl
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Insolvency Probability
Financial Reports - Ad Value Publicitate Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ad Value Publicitate Srl - CUI 16985412
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
31.142
28.924
27.179
29.209
19.806
27.415
19.096
18.347
27.859
25.957
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
18.042
27.177
21.063
25.447
19.533
22.939
14.975
16.932
24.555
24.160
Cash
13.099
1.747
6.116
3.762
273
4.476
4.121
1.415
3.304
1.798
Shareholders Funds
23.474
20.787
21.540
21.662
18.006
17.210
17.068
17.141
17.647
14.765
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
7.667
8.137
5.639
7.547
1.800
10.205
2.027
1.206
10.213
11.192
Income in Advance
0
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
"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
25.957 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.160 euro and cash availability of
1.798 euro.
The company's Equity was valued at
14.765 euro, while total Liabilities amounted to
11.192 euro.
Equity decreased by -2.783 euro, from 17.647 euro in 2023, to 14.765 in 2024.
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