Financial results - ADQUEST IMAGE SRL

Financial Summary - Adquest Image Srl
Unique identification code: 25337924
Registration number: J2009000392177
Nace: 7311
Sales - Ron
51.277
Net Profit - Ron
17.995
Employees
1
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Company Adquest Image Srl with Fiscal Code 25337924 recorded a turnover of 2024 of 51.277, with a net profit of 17.995 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 - Adquest Image Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.553 73.945 32.889 27.099 33.135 32.771 35.047 45.840 48.514 51.277
Total Income - EUR 64.846 82.712 33.085 27.100 33.206 32.778 39.465 46.919 49.555 52.545
Total Expenses - EUR 63.957 48.839 28.926 26.006 28.859 21.249 20.519 25.943 29.262 34.088
Gross Profit/Loss - EUR 889 33.873 4.159 1.094 4.347 11.529 18.946 20.976 20.294 18.457
Net Profit/Loss - EUR 483 32.395 3.577 484 3.353 10.610 17.762 19.601 16.646 17.995
Employees 1 1 1 1 0 0 0 0 0 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 increased by 6.3%, from 48.514 euro in the year 2023, to 51.277 euro in 2024. The Net Profit increased by 1.443 euro, from 16.646 euro in 2023, to 17.995 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 - Adquest Image Srl - CUI 25337924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.761 16.746 24.081 17.618 7.499 2.953 16.490 13.420 12.320 8.651
Current Assets 72.882 25.805 23.283 27.105 24.993 29.404 27.067 44.140 8.553 13.339
Inventories 2.855 583 590 562 0 0 869 0 0 0
Receivables 62.738 22.135 20.198 16.143 12.323 8.509 4.104 1.058 860 188
Cash 7.289 3.087 2.495 10.399 12.670 20.895 22.094 43.082 7.693 13.151
Shareholders Funds -6.903 25.562 28.707 28.664 31.462 31.552 37.577 47.155 16.694 19.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.863 16.989 18.657 16.059 1.030 805 5.979 9.415 4.179 2.058
Income in Advance 7.908 0 0 0 0 0 0 991 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 13.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 188 euro and cash availability of 13.151 euro.
The company's Equity was valued at 19.932 euro, while total Liabilities amounted to 2.058 euro. Equity increased by 3.331 euro, from 16.694 euro in 2023, to 19.932 in 2024.

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