Financial results - ADRAF-MEDIA SRL

Financial Summary - Adraf-Media Srl
Unique identification code: 35473621
Registration number: J2016000842401
Nace: 6290
Sales - Ron
24.472
Net Profit - Ron
2.221
Employees
1
Open Account
Company Adraf-Media Srl with Fiscal Code 35473621 recorded a turnover of 2024 of 24.472, with a net profit of 2.221 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adraf-Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.625 19.171 18.903 23.803 43.428 35.274 32.569 29.794 24.472
Total Income - EUR - 19.625 19.171 18.903 24.228 43.428 35.274 32.629 29.794 24.472
Total Expenses - EUR - 9.625 14.524 17.432 18.192 37.200 24.481 31.024 23.534 21.517
Gross Profit/Loss - EUR - 10.000 4.647 1.471 6.036 6.227 10.792 1.605 6.260 2.955
Net Profit/Loss - EUR - 9.411 4.072 904 5.321 4.978 9.724 628 5.298 2.221
Employees - 0 0 0 0 0 0 0 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 -17.4%, from 29.794 euro in the year 2023, to 24.472 euro in 2024. The Net Profit decreased by -3.047 euro, from 5.298 euro in 2023, to 2.221 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 - Adraf-Media Srl - CUI 35473621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 945 360 645 1.300 2.394 10.785 10.237 8.062 6.074
Current Assets - 8.670 6.643 5.697 4.151 8.126 4.930 5.340 13.225 12.672
Inventories - 0 0 0 0 0 202 0 0 0
Receivables - 67 127 876 950 1.103 1.205 2.118 9.479 10.236
Cash - 8.603 6.515 4.821 3.201 7.023 3.522 3.222 3.746 2.436
Shareholders Funds - 9.456 6.727 4.953 5.372 10.248 14.641 15.314 20.565 17.773
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 160 276 1.388 80 271 1.074 263 722 973
Income in Advance - 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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.236 euro and cash availability of 2.436 euro.
The company's Equity was valued at 17.773 euro, while total Liabilities amounted to 973 euro. Equity decreased by -2.677 euro, from 20.565 euro in 2023, to 17.773 in 2024.

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