Financial results - ADIPO MEDIA SRL

Financial Summary - Adipo Media Srl
Unique identification code: 23407764
Registration number: J2008003772407
Nace: 7739
Sales - Ron
177.714
Net Profit - Ron
74.307
Employees
2
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Company Adipo Media Srl with Fiscal Code 23407764 recorded a turnover of 2024 of 177.714, with a net profit of 74.307 and having an average number of employees of 2. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adipo Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.211 34.917 60.256 66.412 86.947 52.836 90.193 143.108 147.791 177.714
Total Income - EUR 76.211 34.925 60.257 66.414 86.948 53.622 103.643 149.416 147.792 177.720
Total Expenses - EUR 17.025 27.551 37.299 48.266 77.402 43.111 51.575 64.023 82.014 98.527
Gross Profit/Loss - EUR 59.186 7.374 22.957 18.147 9.546 10.511 52.068 85.393 65.777 79.193
Net Profit/Loss - EUR 56.900 6.944 22.287 17.483 8.676 10.016 51.224 84.052 64.329 74.307
Employees 2 2 3 3 4 2 2 3 3 2
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 20.9%, from 147.791 euro in the year 2023, to 177.714 euro in 2024. The Net Profit increased by 10.338 euro, from 64.329 euro in 2023, to 74.307 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 - Adipo Media Srl - CUI 23407764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 769 3.582 39.025 31.171 46.352 30.555 16.080 57.782 51.660 54.570
Current Assets 87.409 7.863 8.888 11.878 11.534 10.251 47.000 68.030 33.249 82.958
Inventories 0 0 0 0 0 0 0 6.083 8.868 8.819
Receivables 45.801 2.306 3.090 5.600 6.976 10.248 12.222 58.935 22.621 54.168
Cash 41.608 5.558 5.798 6.278 4.558 4 34.778 3.011 1.759 19.970
Shareholders Funds 71.259 6.997 22.339 22.221 13.322 23.086 51.273 84.100 64.377 74.356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.918 4.448 25.574 20.828 44.564 17.720 9.763 41.712 20.531 63.172
Income in Advance 0 0 0 0 0 0 2.045 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 "7739 - 7739"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.958 euro in 2024 which includes Inventories of 8.819 euro, Receivables of 54.168 euro and cash availability of 19.970 euro.
The company's Equity was valued at 74.356 euro, while total Liabilities amounted to 63.172 euro. Equity increased by 10.338 euro, from 64.377 euro in 2023, to 74.356 in 2024.

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