Financial results - ADFACTORY SRL

Financial Summary - Adfactory Srl
Unique identification code: 14960462
Registration number: J33/575/2002
Nace: 7311
Sales - Ron
270.608
Net Profit - Ron
213.573
Employee
1
The most important financial indicators for the company Adfactory Srl - Unique Identification Number 14960462: sales in 2023 was 270.608 euro, registering a net profit of 213.573 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adfactory Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.394 19.419 0 1.107 40.196 55.432 57.867 362.748 213.894 270.608
Total Income - EUR 2.394 19.419 0 2.202 42.795 55.432 57.867 362.748 213.894 486.651
Total Expenses - EUR 13.012 16.319 2.426 3.399 22.447 12.147 50.557 47.486 92.051 268.942
Gross Profit/Loss - EUR -10.618 3.100 -2.426 -1.197 20.348 43.285 7.311 315.262 121.842 217.709
Net Profit/Loss - EUR -10.690 2.517 -2.426 -1.264 19.064 41.622 5.748 311.997 119.704 213.573
Employees 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.9%, from 213.894 euro in the year 2022, to 270.608 euro in 2023. The Net Profit increased by 94.232 euro, from 119.704 euro in 2022, to 213.573 in the last year.

Check the financial reports for the company - Adfactory Srl

Rating financiar

Financial Rating -
Adfactory Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Adfactory Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adfactory Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Adfactory Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.468 896 886 871 855 1.415 197.263 343.049 577.336 643.030
Current Assets 4.035 5.817 2.376 2.426 25.888 44.046 10.231 105.890 132.584 218.799
Inventories 325 197 102 48 0 0 7.259 3.633 9.983 6.564
Receivables 2.746 1.425 1.585 1.404 1.321 1.626 680 236 122.229 134.439
Cash 965 4.195 689 974 24.567 42.420 2.293 102.020 372 77.796
Shareholders Funds -21.908 -19.724 -21.949 -22.841 -3.357 38.330 43.351 354.387 475.190 685.384
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.379 30.187 27.793 27.322 31.263 7.132 164.179 94.552 238.940 179.725
Income in Advance 0 0 0 0 0 0 0 0 0 2.011
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 218.799 euro in 2023 which includes Inventories of 6.564 euro, Receivables of 134.439 euro and cash availability of 77.796 euro.
The company's Equity was valued at 685.384 euro, while total Liabilities amounted to 179.725 euro. Equity increased by 211.635 euro, from 475.190 euro in 2022, to 685.384 in 2023. The Debt Ratio was 20.7% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Adfactory Srl

Comments - Adfactory Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.