Financial results - ADG CRIS ADVERTISING TM SRL

Financial Summary - Adg Cris Advertising Tm Srl
Unique identification code: 37747413
Registration number: J35/2359/2017
Nace: 1812
Sales - Ron
55.641
Net Profit - Ron
25.678
Employees
1
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Company Adg Cris Advertising Tm Srl with Fiscal Code 37747413 recorded a turnover of 2024 of 55.641, with a net profit of 25.678 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adg Cris Advertising Tm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.657 11.878 28.276 33.476 23.512 34.690 35.484 55.641
Total Income - EUR - - 1.918 14.948 31.286 36.441 26.400 37.587 40.304 58.513
Total Expenses - EUR - - 2.696 14.693 18.295 17.911 15.367 16.856 24.569 32.345
Gross Profit/Loss - EUR - - -778 255 12.991 18.529 11.033 20.731 15.735 26.168
Net Profit/Loss - EUR - - -795 136 12.709 18.212 10.826 20.391 15.378 25.678
Employees - - 2 3 2 2 2 2 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 increased by 57.7%, from 35.484 euro in the year 2023, to 55.641 euro in 2024. The Net Profit increased by 10.386 euro, from 15.378 euro in 2023, to 25.678 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 - Adg Cris Advertising Tm Srl - CUI 37747413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 48.743 44.410 40.178 36.109 32.074 28.929 23.367 13.223
Current Assets - - 1.194 564 10.797 24.724 34.945 30.648 17.203 49.165
Inventories - - 0 0 64 0 0 0 0 0
Receivables - - 0 9 10.411 24.470 34.460 8.485 6.429 34.962
Cash - - 1.194 556 322 254 485 22.163 10.774 14.204
Shareholders Funds - - -751 -601 12.119 25.053 35.323 20.440 15.427 41.019
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.166 5.923 2.982 3.540 3.058 13.307 2.280 1.505
Income in Advance - - 43.521 39.653 35.874 32.241 28.638 25.830 22.864 19.864
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.962 euro and cash availability of 14.204 euro.
The company's Equity was valued at 41.019 euro, while total Liabilities amounted to 1.505 euro. Equity increased by 25.678 euro, from 15.427 euro in 2023, to 41.019 in 2024. The Debt Ratio was 2.4% in the year 2024.

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