Financial results - ADSERVING FACTORY SRL

Financial Summary - Adserving Factory Srl
Unique identification code: 28429020
Registration number: J40/7185/2014
Nace: 6201
Sales - Ron
97.822
Net Profit - Ron
34.410
Employees
1
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Company Adserving Factory Srl with Fiscal Code 28429020 recorded a turnover of 2024 of 97.822, with a net profit of 34.410 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adserving Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.317 153.477 273.186 250.975 160.571 156.370 181.489 193.962 65.218 97.822
Total Income - EUR 174.000 153.515 273.186 251.090 160.571 156.376 181.534 193.981 65.844 99.350
Total Expenses - EUR 144.640 156.244 191.381 173.116 119.019 125.522 71.404 76.698 61.787 62.019
Gross Profit/Loss - EUR 29.360 -2.729 81.806 77.974 41.552 30.854 110.130 117.282 4.057 37.331
Net Profit/Loss - EUR 24.101 -2.786 79.373 75.463 40.041 29.507 108.351 115.666 3.106 34.410
Employees 7 6 6 6 3 3 3 2 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 50.8%, from 65.218 euro in the year 2023, to 97.822 euro in 2024. The Net Profit increased by 31.322 euro, from 3.106 euro in 2023, to 34.410 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Adserving Factory 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 - Adserving Factory Srl - CUI 28429020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.251 8.941 3.148 1.410 1.507 1.042 1.019 1.519 33 591
Current Assets 95.413 96.226 179.157 136.043 124.699 88.675 173.627 180.045 102.629 90.528
Inventories 0 0 0 0 0 0 1.309 2.532 3.327 0
Receivables 74.351 88.705 149.331 99.716 120.110 67.332 164.649 143.072 89.019 80.312
Cash 21.063 7.520 29.826 36.326 4.589 21.343 7.669 34.440 10.283 10.216
Shareholders Funds 53.236 21.122 100.137 75.515 50.322 29.561 108.405 115.720 50.710 47.908
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 62.121 84.697 82.842 62.588 75.884 60.156 66.241 65.844 51.951 43.211
Income in Advance 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.312 euro and cash availability of 10.216 euro.
The company's Equity was valued at 47.908 euro, while total Liabilities amounted to 43.211 euro. Equity decreased by -2.519 euro, from 50.710 euro in 2023, to 47.908 in 2024.

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