Financial results - ADJUST MEDIA S.R.L.

Financial Summary - Adjust Media S.r.l.
Unique identification code: 16630428
Registration number: J40/12020/2004
Nace: 7311
Sales - Ron
27.769
Net Profit - Ron
10.783
Employees
1
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Company Adjust Media S.r.l. with Fiscal Code 16630428 recorded a turnover of 2024 of 27.769, with a net profit of 10.783 and having an average number of employees of 1. 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 Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.044 47.999 44.048 50.317 33.762 31.712 30.196 33.682 34.062 27.769
Total Income - EUR 49.172 47.999 44.048 50.317 33.762 31.712 30.196 33.682 34.062 27.769
Total Expenses - EUR 34.518 37.730 32.772 30.909 29.737 20.143 32.982 23.878 17.287 16.750
Gross Profit/Loss - EUR 14.654 10.269 11.275 19.408 4.026 11.570 -2.786 9.804 16.775 11.019
Net Profit/Loss - EUR 13.179 9.789 10.251 18.905 3.688 11.258 -3.058 9.484 16.441 10.783
Employees 4 4 3 1 1 1 1 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 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 -18.0%, from 34.062 euro in the year 2023, to 27.769 euro in 2024. The Net Profit decreased by -5.566 euro, from 16.441 euro in 2023, to 10.783 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 Media S.r.l. - CUI 16630428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.124 3.676 1.399 453 4.195 2.660 3.404 1.763 1.355 948
Current Assets 38.529 17.227 22.983 36.653 33.216 45.658 37.006 45.721 52.112 62.622
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.003 2.301 3.458 3.662 39 0 0 5.901 43.867 58.944
Cash 36.526 14.926 19.525 32.991 33.177 45.658 37.006 39.820 8.245 3.678
Shareholders Funds 37.180 9.843 19.927 33.490 36.085 46.659 36.821 46.419 50.084 60.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.473 11.061 4.455 3.617 1.325 1.658 3.616 1.065 3.383 2.983
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 62.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.944 euro and cash availability of 3.678 euro.
The company's Equity was valued at 60.587 euro, while total Liabilities amounted to 2.983 euro. Equity increased by 10.783 euro, from 50.084 euro in 2023, to 60.587 in 2024.

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