Company Adstream România S.a. with Fiscal Code 38044063
recorded a turnover of 2024 of
3.775.192,
with a net profit of
1.911.446
and having an average number of employees of
10.
The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adstream România S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
1.502.507
2.127.619
2.556.071
3.055.930
3.152.149
3.248.335
3.775.192
Total Income - EUR
-
-
0
1.503.143
2.132.437
2.560.363
3.063.745
3.185.126
3.275.502
3.776.764
Total Expenses - EUR
-
-
139
785.063
1.091.457
951.867
1.050.408
1.301.184
1.373.629
1.509.840
Gross Profit/Loss - EUR
-
-
-139
718.080
1.040.979
1.608.496
2.013.337
1.883.942
1.901.873
2.266.924
Net Profit/Loss - EUR
-
-
-139
659.309
878.620
1.379.090
1.710.357
1.600.040
1.595.476
1.911.446
Employees
-
-
0
8
11
10
10
10
10
10
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 16.9%, from 3.248.335 euro in the year 2023, to 3.775.192 euro in 2024.
The Net Profit increased by 324.887 euro, from 1.595.476 euro in 2023, to 1.911.446 in the last year.
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Financial Rating - ADSTREAM ROMÂNIA S.A.
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Financial Rating
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Prob. of insolvency - Adstream România S.a.
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Financial Reports - Adstream România S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adstream România S.a. - CUI 38044063
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
323.879
244.633
131.379
150.700
119.767
129.637
93.621
Current Assets
-
-
150
657.082
1.485.426
2.330.073
2.957.550
3.309.514
3.132.918
3.638.889
Inventories
-
-
38
9.932
0
0
0
0
0
0
Receivables
-
-
4
592.101
1.146.425
1.948.777
2.844.203
3.209.381
2.884.469
3.493.804
Cash
-
-
108
55.049
339.001
381.296
113.347
100.133
248.449
145.086
Shareholders Funds
-
-
80
678.513
898.754
1.401.417
1.732.189
1.621.940
1.617.309
1.919.205
Social Capital
-
-
219
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
-
-
70
299.802
823.958
1.053.587
1.373.673
1.805.106
1.641.667
1.809.030
Income in Advance
-
-
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
"6310 - 6310"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.638.889 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.493.804 euro and cash availability of
145.086 euro.
The company's Equity was valued at
1.919.205 euro, while total Liabilities amounted to
1.809.030 euro.
Equity increased by 310.934 euro, from 1.617.309 euro in 2023, to 1.919.205 in 2024.
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