Financial results - ADFACTORY SRL

Financial Summary - Adfactory Srl
Unique identification code: 14960462
Registration number: J2002000575331
Nace: 7311
Sales - Ron
228.620
Net Profit - Ron
160.873
Employees
1
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Company Adfactory Srl with Fiscal Code 14960462 recorded a turnover of 2024 of 228.620, with a net profit of 160.873 and having an average number of employees of 1. 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 - Adfactory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.419 0 1.107 40.196 55.432 57.867 362.748 213.894 270.608 228.620
Total Income - EUR 19.419 0 2.202 42.795 55.432 57.867 362.748 213.894 486.651 228.620
Total Expenses - EUR 16.319 2.426 3.399 22.447 12.147 50.557 47.486 92.051 268.942 62.182
Gross Profit/Loss - EUR 3.100 -2.426 -1.197 20.348 43.285 7.311 315.262 121.842 217.709 166.437
Net Profit/Loss - EUR 2.517 -2.426 -1.264 19.064 41.622 5.748 311.997 119.704 213.573 160.873
Employees 0 0 0 0 0 0 1 1 1 1
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 -15.0%, from 270.608 euro in the year 2023, to 228.620 euro in 2024. The Net Profit decreased by -51.506 euro, from 213.573 euro in 2023, to 160.873 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 - Adfactory Srl - CUI 14960462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 896 886 871 855 1.415 197.263 343.049 577.336 643.030 871.702
Current Assets 5.817 2.376 2.426 25.888 44.046 10.231 105.890 132.584 218.799 276.365
Inventories 197 102 48 0 0 7.259 3.633 9.983 6.564 4.573
Receivables 1.425 1.585 1.404 1.321 1.626 680 236 122.229 134.439 270.881
Cash 4.195 689 974 24.567 42.420 2.293 102.020 372 77.796 911
Shareholders Funds -19.724 -21.949 -22.841 -3.357 38.330 43.351 354.387 475.190 685.384 842.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.187 27.793 27.322 31.263 7.132 164.179 94.552 238.940 179.725 306.447
Income in Advance 0 0 0 0 0 0 0 0 2.011 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 276.365 euro in 2024 which includes Inventories of 4.573 euro, Receivables of 270.881 euro and cash availability of 911 euro.
The company's Equity was valued at 842.418 euro, while total Liabilities amounted to 306.447 euro. Equity increased by 160.865 euro, from 685.384 euro in 2023, to 842.418 in 2024.

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