Financial results - ADS & FRIENDS GROUP SRL

Financial Summary - Ads & Friends Group Srl
Unique identification code: 36529046
Registration number: J12/3379/2016
Nace: 6812
Sales - Ron
1.028.585
Net Profit - Ron
-309.486
Employees
1
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Company Ads & Friends Group Srl with Fiscal Code 36529046 recorded a turnover of 2024 of 1.028.585, with a net profit of -309.486 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ads & Friends Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.325 70.316 0 199.571 221.993 979.440 1.111.080 1.053.828 1.028.585
Total Income - EUR - 17.325 70.316 0 392.558 581.479 1.731.206 1.610.875 2.398.518 1.586.586
Total Expenses - EUR - 7.597 49.743 11.683 387.342 607.809 1.473.742 1.387.260 2.337.870 1.896.072
Gross Profit/Loss - EUR - 9.729 20.572 -11.683 5.216 -26.330 257.464 223.614 60.648 -309.486
Net Profit/Loss - EUR - 9.382 19.245 -11.683 3.220 -28.550 247.858 201.776 48.348 -309.486
Employees - 2 5 0 0 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 decreased by -1.8%, from 1.053.828 euro in the year 2023, to 1.028.585 euro in 2024. The Net Profit decreased by -48.078 euro, from 48.348 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADS & FRIENDS GROUP SRL

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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 - Ads & Friends Group Srl - CUI 36529046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 115 74 35 0 0 0 0 197.928 160.486
Current Assets - 12.240 30.308 16.959 281.220 760.739 1.602.175 1.906.526 3.179.270 2.609.195
Inventories - 671 0 0 165.346 708.364 955.834 1.657.993 2.406.100 1.907.180
Receivables - 10.306 30.300 16.947 106.859 50.523 589.945 238.888 725.242 701.988
Cash - 1.263 8 11 9.015 1.852 56.395 9.644 47.928 28
Shareholders Funds - 9.427 28.512 16.349 19.252 -9.649 237.762 440.276 487.289 -21.117
Social Capital - 45 44 86 84 165 162 162 162 161
Debts - 2.928 1.871 645 261.968 770.388 1.364.413 1.466.250 2.889.909 2.790.798
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.609.195 euro in 2024 which includes Inventories of 1.907.180 euro, Receivables of 701.988 euro and cash availability of 28 euro.
The company's Equity was valued at -21.117 euro, while total Liabilities amounted to 2.790.798 euro. Equity decreased by -505.682 euro, from 487.289 euro in 2023, to -21.117 in 2024.

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