Financial results - ADVATECH PROMO GRUP SRL

Financial Summary - Advatech Promo Grup Srl
Unique identification code: 16145253
Registration number: J40/2261/2004
Nace: 7311
Sales - Ron
2.168
Net Profit - Ron
-1.841
Employees
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Company Advatech Promo Grup Srl with Fiscal Code 16145253 recorded a turnover of 2021 of 2.168, with a net profit of -1.841 and having an average number of employees of - . 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 - Advatech Promo Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.568 26.395 37.678 49.864 27.371 2.972 2.180 - - -
Total Income - EUR 7.735 46.445 37.712 56.513 27.372 2.972 2.181 - - -
Total Expenses - EUR 4.791 30.281 13.830 42.887 18.007 7.489 3.968 - - -
Gross Profit/Loss - EUR 2.944 16.163 23.882 13.626 9.365 -4.518 -1.787 - - -
Net Profit/Loss - EUR 2.825 14.770 22.750 11.930 8.544 -4.607 -1.851 - - -
Employees 0 0 0 0 0 0 0 - - -
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 -25.0%, from 2.972 euro in the year 2020, to 2.180 euro in 2021.
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 - Advatech Promo Grup Srl - CUI 16145253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.549 14.961 42.104 24.574 20.778 17.163 15.046 - - -
Current Assets 7.380 14.020 16.526 36.217 14.685 7.259 3.747 - - -
Inventories 3.371 1.986 3.483 434 476 847 940 - - -
Receivables 1.490 5.234 11.816 7.451 6.338 2.370 1.092 - - -
Cash 2.519 6.800 1.228 28.331 7.871 4.043 1.715 - - -
Shareholders Funds -1.715 13.073 35.602 46.879 26.669 21.557 16.035 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 32.644 46.516 23.028 13.912 8.794 2.866 2.758 - - -
Income in Advance 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 3.747 euro in 2021 which includes Inventories of 940 euro, Receivables of 1.092 euro and cash availability of 1.715 euro.
The company's Equity was valued at 16.035 euro, while total Liabilities amounted to 2.758 euro. Equity decreased by -5.043 euro, from 21.557 euro in 2020, to 16.035 in 2021.

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