Financial results - ADJUST SRL

Financial Summary - Adjust Srl
Unique identification code: 12406470
Registration number: J40/10062/1999
Nace: 7311
Sales - Ron
656.638
Net Profit - Ron
23.529
Employees
2
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Company Adjust Srl with Fiscal Code 12406470 recorded a turnover of 2024 of 656.638, with a net profit of 23.529 and having an average number of employees of 2. 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 - Adjust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.652 336.304 464.891 645.218 798.631 668.966 624.516 887.239 675.788 656.638
Total Income - EUR 224.798 336.512 472.683 645.229 798.653 669.020 624.516 887.239 675.788 656.638
Total Expenses - EUR 188.623 296.142 411.648 600.330 734.630 611.591 561.805 821.124 580.415 632.587
Gross Profit/Loss - EUR 36.175 40.370 61.035 44.900 64.023 57.429 62.711 66.115 95.373 24.051
Net Profit/Loss - EUR 35.951 34.773 61.035 44.900 56.036 55.299 60.994 63.267 88.661 23.529
Employees 2 2 2 2 2 2 2 2 2 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 decreased by -2.3%, from 675.788 euro in the year 2023, to 656.638 euro in 2024. The Net Profit decreased by -64.637 euro, from 88.661 euro in 2023, to 23.529 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 - Adjust Srl - CUI 12406470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 15.512 12.174 10.633 6.975 3.821 2.493
Current Assets 199.382 234.049 297.556 500.430 639.891 577.413 356.757 707.901 686.364 597.861
Inventories 0 0 0 0 0 0 0 0 0 1.827
Receivables 126.899 159.082 192.017 434.232 577.348 523.615 356.757 667.056 621.620 508.692
Cash 72.483 74.967 105.539 66.198 62.544 53.798 0 40.845 64.745 87.342
Shareholders Funds 49.618 40.674 101.020 110.509 105.651 175.552 120.424 129.824 157.094 179.744
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 150.101 193.375 196.536 389.921 549.752 414.036 246.966 585.053 533.091 420.609
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 597.861 euro in 2024 which includes Inventories of 1.827 euro, Receivables of 508.692 euro and cash availability of 87.342 euro.
The company's Equity was valued at 179.744 euro, while total Liabilities amounted to 420.609 euro. Equity increased by 23.529 euro, from 157.094 euro in 2023, to 179.744 in 2024.

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