Financial results - ADGLASS DESIGN S.R.L.

Financial Summary - Adglass Design S.r.l.
Unique identification code: 14898778
Registration number: J35/1519/2002
Nace: 7311
Sales - Ron
90.012
Net Profit - Ron
-4.572
Employees
4
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Company Adglass Design S.r.l. with Fiscal Code 14898778 recorded a turnover of 2024 of 90.012, with a net profit of -4.572 and having an average number of employees of 4. 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 - Adglass Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434.517 321.569 143.464 65.293 74.559 51.122 78.615 86.346 80.768 90.012
Total Income - EUR 434.723 322.790 143.032 65.791 75.196 51.123 78.618 86.346 84.874 90.017
Total Expenses - EUR 430.130 303.110 138.381 63.300 66.371 45.546 68.846 77.338 71.141 94.479
Gross Profit/Loss - EUR 4.593 19.680 4.650 2.492 8.825 5.577 9.772 9.009 13.733 -4.462
Net Profit/Loss - EUR 2.799 16.494 1.891 1.829 8.079 5.081 9.001 8.163 12.961 -4.572
Employees 6 6 4 4 4 4 4 4 4 4
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 12.1%, from 80.768 euro in the year 2023, to 90.012 euro in 2024. The Net Profit decreased by -12.888 euro, from 12.961 euro in 2023, to 0 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 - Adglass Design S.r.l. - CUI 14898778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.570 3.458 5.855 2.549 1.114 824 13.589 11.998 14.801 38.887
Current Assets 108.150 103.000 89.864 96.200 78.803 75.910 47.806 41.761 25.572 18.107
Inventories 23.890 8.109 490 550 703 11.234 544 464 2.475 2.461
Receivables 78.753 88.035 85.685 95.309 77.898 64.501 43.304 40.911 19.691 13.635
Cash 5.508 6.857 3.689 342 202 175 3.958 387 3.405 2.010
Shareholders Funds 24.016 34.698 36.002 37.170 40.315 44.631 31.111 8.744 13.540 8.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.704 71.761 59.717 61.579 39.623 32.103 30.284 45.015 26.833 48.102
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 18.107 euro in 2024 which includes Inventories of 2.461 euro, Receivables of 13.635 euro and cash availability of 2.010 euro.
The company's Equity was valued at 8.892 euro, while total Liabilities amounted to 48.102 euro. Equity decreased by -4.572 euro, from 13.540 euro in 2023, to 8.892 in 2024.

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