Financial results - ADPROMEDIA GROUP SRL

Financial Summary - Adpromedia Group Srl
Unique identification code: 34142794
Registration number: J40/2163/2015
Nace: 7311
Sales - Ron
964.696
Net Profit - Ron
95.689
Employees
4
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Company Adpromedia Group Srl with Fiscal Code 34142794 recorded a turnover of 2024 of 964.696, with a net profit of 95.689 and having an average number of employees of 4. 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 - Adpromedia Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.613 34.740 141.422 288.556 495.933 456.237 608.653 866.338 474.492 964.696
Total Income - EUR 23.338 34.740 141.459 288.798 495.988 456.080 613.254 869.741 477.152 965.202
Total Expenses - EUR 21.558 32.083 124.697 255.752 412.837 381.127 517.132 719.288 536.225 846.139
Gross Profit/Loss - EUR 1.780 2.657 16.761 33.046 83.151 74.953 96.122 150.453 -59.073 119.063
Net Profit/Loss - EUR 1.489 2.137 15.347 30.156 78.184 70.693 91.227 144.163 -62.251 95.689
Employees 1 0 2 3 4 3 3 3 4 4
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 104.5%, from 474.492 euro in the year 2023, to 964.696 euro in 2024. The Net Profit increased by 95.689 euro, from 0 euro in 2023, to 95.689 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 - Adpromedia Group Srl - CUI 34142794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 561 181 67 3.226 22.604 121.989 95.298 106.674 156.023 112.126
Current Assets 3.141 10.310 34.179 72.105 171.503 166.235 257.081 311.533 100.301 291.903
Inventories 0 0 6.395 16.463 28.062 40.942 61.002 64.502 32.998 27.849
Receivables 1.863 3.374 14.218 16.923 65.809 65.508 76.185 142.880 27.115 150.697
Cash 1.278 6.936 13.566 38.719 77.632 59.784 119.894 104.150 40.187 113.357
Shareholders Funds 1.534 3.699 18.983 48.791 107.858 176.506 235.451 308.412 193.410 267.697
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 2.168 6.792 15.264 26.540 86.250 111.717 117.555 110.203 64.952 138.446
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 291.903 euro in 2024 which includes Inventories of 27.849 euro, Receivables of 150.697 euro and cash availability of 113.357 euro.
The company's Equity was valued at 267.697 euro, while total Liabilities amounted to 138.446 euro. Equity increased by 75.368 euro, from 193.410 euro in 2023, to 267.697 in 2024.

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