Financial results - ADSERVING IAGENCY.RO SRL

Financial Summary - Adserving Iagency.ro Srl
Unique identification code: 24516360
Registration number: J2008016402401
Nace: 7311
Sales - Ron
390.237
Net Profit - Ron
86.570
Employees
7
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Company Adserving Iagency.ro Srl with Fiscal Code 24516360 recorded a turnover of 2024 of 390.237, with a net profit of 86.570 and having an average number of employees of 7. 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 - Adserving Iagency.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.085 151.920 176.870 315.626 396.108 426.380 508.964 537.460 560.953 390.237
Total Income - EUR 98.312 153.169 182.553 319.598 400.327 434.793 511.784 546.070 567.342 397.210
Total Expenses - EUR 69.704 138.309 117.719 188.551 258.308 287.304 363.048 400.886 376.733 297.006
Gross Profit/Loss - EUR 28.608 14.860 64.834 131.047 142.018 147.489 148.736 145.184 190.609 100.204
Net Profit/Loss - EUR 25.023 13.004 62.098 127.858 138.237 144.078 144.254 139.844 180.640 86.570
Employees 1 1 1 10 12 12 10 12 10 7
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 -30.0%, from 560.953 euro in the year 2023, to 390.237 euro in 2024. The Net Profit decreased by -93.061 euro, from 180.640 euro in 2023, to 86.570 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 - Adserving Iagency.ro Srl - CUI 24516360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.993 17.669 15.582 13.333 20.321 21.085 17.314 14.659 18.558 15.458
Current Assets 62.357 55.909 65.136 150.175 213.893 226.497 316.962 351.823 325.400 154.784
Inventories 39.701 13.108 12.022 14.228 15.015 12.843 9.744 9.093 7.975 7.708
Receivables 4.782 10.794 10.625 21.199 38.442 30.085 36.836 35.027 50.852 107.573
Cash 17.874 32.007 42.489 114.748 160.436 183.569 270.382 307.703 266.574 39.503
Shareholders Funds -10.897 2.218 62.369 149.273 213.590 215.502 258.151 139.933 180.729 86.658
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 94.525 71.830 18.546 14.369 21.420 32.464 76.837 227.459 166.380 84.272
Income in Advance 0 1.331 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 154.784 euro in 2024 which includes Inventories of 7.708 euro, Receivables of 107.573 euro and cash availability of 39.503 euro.
The company's Equity was valued at 86.658 euro, while total Liabilities amounted to 84.272 euro. Equity decreased by -93.061 euro, from 180.729 euro in 2023, to 86.658 in 2024.

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