Financial results - ADS PREMIUM SERVICES S.R.L.

Financial Summary - Ads Premium Services S.r.l.
Unique identification code: 37975934
Registration number: J2017012587401
Nace: 4712
Sales - Ron
190.182
Net Profit - Ron
29.964
Employees
1
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Company Ads Premium Services S.r.l. with Fiscal Code 37975934 recorded a turnover of 2024 of 190.182, with a net profit of 29.964 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ads Premium Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.873 11.996 - 23.758 19.188 70.655 106.309 190.182
Total Income - EUR - - 2.873 12.004 - 23.758 19.188 70.655 106.405 190.395
Total Expenses - EUR - - 2.731 16.581 - 23.598 18.223 59.588 90.192 155.482
Gross Profit/Loss - EUR - - 142 -4.577 - 160 965 11.067 16.213 34.914
Net Profit/Loss - EUR - - 56 -4.697 - -507 390 9.822 15.170 29.964
Employees - - 0 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 79.9%, from 106.309 euro in the year 2023, to 190.182 euro in 2024. The Net Profit increased by 14.879 euro, from 15.170 euro in 2023, to 29.964 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 - Ads Premium Services S.r.l. - CUI 37975934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 111 81 - 60 77 56 24.546 17.581
Current Assets - - 2.070 4.560 - 9.643 7.674 12.950 16.741 29.690
Inventories - - 1.613 3.218 - 8.802 6.855 7.611 7.861 11.392
Receivables - - 77 421 - 800 514 1.964 2.300 285
Cash - - 380 921 - 41 306 3.375 1.656 6.124
Shareholders Funds - - 100 -4.600 - -9.581 -8.979 816 15.218 29.891
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 2.082 9.273 - 19.293 16.754 12.200 26.339 17.724
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.690 euro in 2024 which includes Inventories of 11.392 euro, Receivables of 285 euro and cash availability of 6.124 euro.
The company's Equity was valued at 29.891 euro, while total Liabilities amounted to 17.724 euro. Equity increased by 14.758 euro, from 15.218 euro in 2023, to 29.891 in 2024.

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