Financial results - ADSOR PRO FOTO S.R.L.

Financial Summary - Adsor Pro Foto S.r.l.
Unique identification code: 37918165
Registration number: J18/765/2017
Nace: 5911
Sales - Ron
35.029
Net Profit - Ron
7.878
Employees
1
Open Account
Company Adsor Pro Foto S.r.l. with Fiscal Code 37918165 recorded a turnover of 2024 of 35.029, with a net profit of 7.878 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adsor Pro Foto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.457 15.373 12.968 8.062 9.258 15.661 21.688 35.029
Total Income - EUR - - 6.457 27.937 18.244 11.505 12.060 18.416 24.677 37.910
Total Expenses - EUR - - 4.966 23.824 24.121 13.226 6.891 5.764 10.353 28.492
Gross Profit/Loss - EUR - - 1.491 4.113 -5.877 -1.721 5.169 12.652 14.324 9.417
Net Profit/Loss - EUR - - 1.297 3.952 -6.006 -1.777 5.020 12.192 12.181 7.878
Employees - - 1 2 3 2 1 0 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 62.4%, from 21.688 euro in the year 2023, to 35.029 euro in 2024. The Net Profit decreased by -4.234 euro, from 12.181 euro in 2023, to 7.878 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 - Adsor Pro Foto S.r.l. - CUI 37918165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 27.573 21.763 17.907 14.708 11.944 21.099 15.570
Current Assets - - 4.324 9.811 4.740 482 6.079 13.646 13.713 25.158
Inventories - - 0 566 555 0 0 0 32 99
Receivables - - 4.067 3.993 3.915 39 781 3.016 6.935 19.773
Cash - - 257 5.252 269 443 5.298 10.631 6.746 5.286
Shareholders Funds - - 1.341 4.003 -2.080 -3.818 1.286 13.482 24.384 32.126
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.983 5.796 6.808 4.289 4.782 98 1.444 2.454
Income in Advance - - 0 27.585 21.774 17.918 14.719 12.010 8.985 6.148
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 "5911 - 5911"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.158 euro in 2024 which includes Inventories of 99 euro, Receivables of 19.773 euro and cash availability of 5.286 euro.
The company's Equity was valued at 32.126 euro, while total Liabilities amounted to 2.454 euro. Equity increased by 7.878 euro, from 24.384 euro in 2023, to 32.126 in 2024. The Debt Ratio was 6.0% in the year 2024.

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