Financial results - ADM VISUAL ALL SIGNS SRL

Financial Summary - Adm Visual All Signs Srl
Unique identification code: 26872062
Registration number: J40/4565/2010
Nace: 7311
Sales - Ron
259.293
Net Profit - Ron
23.984
Employees
5
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Company Adm Visual All Signs Srl with Fiscal Code 26872062 recorded a turnover of 2024 of 259.293, with a net profit of 23.984 and having an average number of employees of 5. 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 - Adm Visual All Signs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.198 84.480 144.826 105.554 123.970 74.879 107.321 121.054 117.725 259.293
Total Income - EUR 63.240 84.668 145.180 106.300 123.970 74.879 107.329 121.059 117.725 259.295
Total Expenses - EUR 61.098 66.669 119.207 103.628 117.273 51.155 71.722 72.460 121.210 230.142
Gross Profit/Loss - EUR 2.143 17.999 25.973 2.673 6.698 23.725 35.607 48.599 -3.485 29.152
Net Profit/Loss - EUR 240 15.612 22.000 1.610 5.457 21.777 32.387 47.270 -4.486 23.984
Employees 1 1 1 1 3 2 1 3 5 5
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 121.5%, from 117.725 euro in the year 2023, to 259.293 euro in 2024. The Net Profit increased by 23.984 euro, from 0 euro in 2023, to 23.984 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 - Adm Visual All Signs Srl - CUI 26872062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.076 12.633 11.267 21.511 18.914 43.626 89.616 110.569 55.365 37.317
Current Assets 40.142 45.847 70.885 57.813 65.566 50.418 27.329 47.544 68.915 55.300
Inventories 24.116 29.576 27.404 7.567 2.673 9.331 3.939 26.584 35.210 14.363
Receivables 11.061 14.354 38.005 34.818 35.651 28.574 6.259 6.534 14.955 34.215
Cash 4.965 1.917 5.476 15.428 27.243 12.514 17.131 14.426 18.749 6.722
Shareholders Funds -3.582 12.067 18.539 19.778 24.851 46.157 67.836 100.817 96.025 71.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.579 46.414 63.613 59.618 59.629 47.887 49.109 57.296 28.255 20.890
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 55.300 euro in 2024 which includes Inventories of 14.363 euro, Receivables of 34.215 euro and cash availability of 6.722 euro.
The company's Equity was valued at 71.727 euro, while total Liabilities amounted to 20.890 euro. Equity decreased by -23.762 euro, from 96.025 euro in 2023, to 71.727 in 2024.

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