Financial results - ADS ROGRAIN S.R.L.

Financial Summary - Ads Rograin S.r.l.
Unique identification code: 42825615
Registration number: J09/447/2020
Nace: 7311
Sales - Ron
121.645
Net Profit - Ron
85.137
Employees
1
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Company Ads Rograin S.r.l. with Fiscal Code 42825615 recorded a turnover of 2024 of 121.645, with a net profit of 85.137 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 Rograin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.269 66.512 106.245 99.450 121.645
Total Income - EUR - - - - - 8.269 66.512 106.245 149.959 121.645
Total Expenses - EUR - - - - - 6.623 39.009 57.227 61.389 33.297
Gross Profit/Loss - EUR - - - - - 1.647 27.503 49.018 88.570 88.348
Net Profit/Loss - EUR - - - - - 1.399 26.838 47.855 87.426 85.137
Employees - - - - - 0 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 23.0%, from 99.450 euro in the year 2023, to 121.645 euro in 2024. The Net Profit decreased by -1.800 euro, from 87.426 euro in 2023, to 85.137 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 Rograin S.r.l. - CUI 42825615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 55.032 40.577 25.697 31.396 85.602
Current Assets - - - - - 7.752 29.282 64.879 109.779 131.098
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 7.614 26.106 61.530 83.247 91.974
Cash - - - - - 138 3.177 3.349 26.532 39.124
Shareholders Funds - - - - - 1.440 28.246 47.904 115.862 200.351
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 80.593 41.613 42.672 25.313 16.350
Income in Advance - - - - - 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 131.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.974 euro and cash availability of 39.124 euro.
The company's Equity was valued at 200.351 euro, while total Liabilities amounted to 16.350 euro. Equity increased by 85.137 euro, from 115.862 euro in 2023, to 200.351 in 2024.

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