Financial Summary -
Ads Concept Total Solution Srl
Unique identification code:6421661
Registration number:J1992029409403
Nace:7311
Sales - Ron
41.503
Net Profit - Ron
27.207
Employees
1
Open Account
Company Ads Concept Total Solution Srl with Fiscal Code 6421661
recorded a turnover of 2024 of
41.503,
with a net profit of
27.207
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 -
Ads Concept Total Solution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
89.439
85.646
130.346
116.753
97.679
48.169
41.804
81.559
41.074
41.503
Total Income - EUR
90.831
86.764
132.116
184.058
98.520
48.595
41.989
81.932
44.186
45.779
Total Expenses - EUR
58.306
70.536
71.246
71.866
58.659
46.271
31.170
26.220
20.635
18.155
Gross Profit/Loss - EUR
32.525
16.228
60.870
112.192
39.860
2.324
10.819
55.712
23.550
27.624
Net Profit/Loss - EUR
27.174
14.496
59.549
110.353
38.877
1.869
10.450
54.967
23.117
27.207
Employees
1
1
1
1
1
1
1
1
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 increased by 1.6%, from 41.074 euro in the year 2023, to 41.503 euro in 2024.
The Net Profit increased by 4.219 euro, from 23.117 euro in 2023, to 27.207 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ads Concept Total Solution Srl - CUI 6421661
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
50.845
36.581
13.167
12.475
6.932
4.070
1.718
221
0
0
Current Assets
36.578
37.697
71.233
125.079
87.961
27.928
28.758
63.887
26.736
32.555
Inventories
797
5.595
2.778
2.063
1.577
1.545
1.548
908
831
827
Receivables
10.457
10.708
51.989
76.550
47.748
22.788
23.151
57.761
14.900
12.444
Cash
25.324
21.395
16.466
46.466
38.636
3.594
4.059
5.217
11.005
19.284
Shareholders Funds
27.255
14.576
59.627
110.431
38.952
1.944
12.351
55.040
23.190
27.290
Social Capital
67
67
66
64
63
62
61
61
61
70
Debts
23.405
59.702
24.772
27.123
55.941
30.054
18.126
9.068
3.546
5.265
Income in Advance
36.762
36.388
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
32.555 euro in 2024 which includes Inventories of
827 euro, Receivables of
12.444 euro and cash availability of
19.284 euro.
The company's Equity was valued at
27.290 euro, while total Liabilities amounted to
5.265 euro.
Equity increased by 4.229 euro, from 23.190 euro in 2023, to 27.290 in 2024.
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