Financial results - ADPRO TEAM CONCEPT SRL

Financial Summary - Adpro Team Concept Srl
Unique identification code: 32018111
Registration number: J2013008936400
Nace: 7311
Sales - Ron
1.375.563
Net Profit - Ron
343.001
Employees
14
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Company Adpro Team Concept Srl with Fiscal Code 32018111 recorded a turnover of 2024 of 1.375.563, with a net profit of 343.001 and having an average number of employees of 14. 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 - Adpro Team Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.533 170.660 224.809 370.487 640.939 273.868 474.507 912.873 1.211.033 1.375.563
Total Income - EUR 163.121 175.110 238.036 383.615 657.564 310.516 511.050 918.688 1.218.192 1.409.664
Total Expenses - EUR 131.728 155.812 217.177 269.746 445.114 288.432 443.906 725.846 851.042 1.031.813
Gross Profit/Loss - EUR 31.393 19.298 20.859 113.869 212.450 22.084 67.144 192.842 367.150 377.851
Net Profit/Loss - EUR 26.230 16.053 18.649 110.164 205.998 19.300 62.008 182.923 329.248 343.001
Employees 4 4 6 8 10 9 8 9 12 14
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 14.2%, from 1.211.033 euro in the year 2023, to 1.375.563 euro in 2024. The Net Profit increased by 15.593 euro, from 329.248 euro in 2023, to 343.001 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 - Adpro Team Concept Srl - CUI 32018111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.417 82.801 67.763 55.327 53.097 56.471 136.431 308.151 285.961 341.374
Current Assets 60.831 52.827 79.095 165.383 328.628 240.947 186.595 279.605 402.778 627.869
Inventories 4.998 9.490 25.028 33.915 69.599 133.628 88.032 171.471 229.259 282.017
Receivables 29.781 24.855 37.615 65.537 86.462 44.562 61.226 55.077 59.007 68.457
Cash 26.052 18.483 16.453 65.930 172.568 62.757 37.337 53.058 114.512 277.396
Shareholders Funds 36.187 16.100 18.695 110.209 206.042 218.711 174.221 182.972 512.580 575.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.598 119.528 76.692 72.581 151.394 66.484 148.713 404.956 177.663 397.608
Income in Advance 14.464 65.421 51.471 37.919 24.822 12.223 92 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 627.869 euro in 2024 which includes Inventories of 282.017 euro, Receivables of 68.457 euro and cash availability of 277.396 euro.
The company's Equity was valued at 575.203 euro, while total Liabilities amounted to 397.608 euro. Equity increased by 65.488 euro, from 512.580 euro in 2023, to 575.203 in 2024.

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