Financial results - ADB MEDIA SRL

Financial Summary - Adb Media Srl
Unique identification code: 17991951
Registration number: J2005001953166
Nace: 4776
Sales - Ron
367.291
Net Profit - Ron
10.034
Employees
Open Account
Company Adb Media Srl with Fiscal Code 17991951 recorded a turnover of 2024 of 367.291, with a net profit of 10.034 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 - Adb Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.450 37.560 38.755 34.191 64.385 49.846 67.676 178.319 247.431 367.291
Total Income - EUR 13.450 37.627 38.755 34.193 64.385 49.866 67.788 178.601 247.454 367.311
Total Expenses - EUR 14.157 35.845 32.159 27.169 44.703 49.020 71.801 167.693 244.941 346.406
Gross Profit/Loss - EUR -707 1.782 6.596 7.024 19.682 846 -4.012 10.908 2.514 20.905
Net Profit/Loss - EUR -1.152 1.294 6.222 6.682 19.038 347 -4.532 9.122 39 10.034
Employees 1 2 2 0 1 2 1 3 3 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 49.3%, from 247.431 euro in the year 2023, to 367.291 euro in 2024. The Net Profit increased by 9.995 euro, from 39 euro in 2023, to 10.034 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 - Adb Media Srl - CUI 17991951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.958 3.376 1.739 1.363 569 453 380 1.091 46.893 38.135
Current Assets 37.048 42.359 55.161 63.435 62.331 73.646 140.660 157.238 205.633 150.203
Inventories 2.018 10.251 24.592 47.177 53.724 66.735 131.979 134.705 143.472 137.195
Receivables 0 330 324 0 3.707 6.027 8.142 22.157 42.618 10.137
Cash 35.030 31.779 30.245 16.258 4.900 884 540 376 19.544 2.871
Shareholders Funds 42.850 43.707 48.730 49.758 50.573 49.962 44.322 53.582 52.692 62.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 444 2.928 8.170 15.040 12.326 29.304 96.718 114.156 199.834 125.906
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 "4776 - 4776"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.203 euro in 2024 which includes Inventories of 137.195 euro, Receivables of 10.137 euro and cash availability of 2.871 euro.
The company's Equity was valued at 62.432 euro, while total Liabilities amounted to 125.906 euro. Equity increased by 10.034 euro, from 52.692 euro in 2023, to 62.432 in 2024.

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