Financial results - ADVER GRUP SRL

Financial Summary - Adver Grup Srl
Unique identification code: 17399012
Registration number: J06/286/2005
Nace: 7311
Sales - Ron
203.607
Net Profit - Ron
35.869
Employees
12
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Company Adver Grup Srl with Fiscal Code 17399012 recorded a turnover of 2024 of 203.607, with a net profit of 35.869 and having an average number of employees of 12. 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 - Adver Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.133 345.841 296.321 252.134 194.369 185.769 238.015 259.576 204.171 203.607
Total Income - EUR 368.762 474.813 304.729 252.380 194.446 197.153 238.292 259.576 204.182 203.612
Total Expenses - EUR 261.151 370.939 229.815 196.381 190.974 160.671 177.796 192.057 188.439 161.635
Gross Profit/Loss - EUR 107.610 103.873 74.914 55.999 3.473 36.482 60.495 67.519 15.742 41.977
Net Profit/Loss - EUR 90.966 89.267 71.819 53.478 1.716 34.663 58.115 65.279 13.891 35.869
Employees 22 19 17 15 14 0 13 13 13 12
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 0.3%, from 204.171 euro in the year 2023, to 203.607 euro in 2024. The Net Profit increased by 22.055 euro, from 13.891 euro in 2023, to 35.869 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 - Adver Grup Srl - CUI 17399012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265.433 126.502 105.254 85.475 72.394 78.750 75.640 66.850 57.044 51.931
Current Assets 192.833 120.529 152.570 207.319 153.867 133.029 109.692 130.765 129.146 140.817
Inventories 37.667 28.041 27.611 20.873 9.805 11.887 16.938 38.652 19.815 15.341
Receivables 71.584 76.597 106.735 120.995 97.673 85.526 71.740 72.445 94.130 120.418
Cash 83.581 15.891 18.224 65.452 46.389 35.616 21.014 19.668 15.202 5.057
Shareholders Funds 420.099 153.303 222.527 262.896 193.141 178.558 156.300 167.131 153.660 94.007
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 38.167 93.728 35.297 29.899 33.120 33.221 29.032 30.484 32.530 98.740
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 "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 140.817 euro in 2024 which includes Inventories of 15.341 euro, Receivables of 120.418 euro and cash availability of 5.057 euro.
The company's Equity was valued at 94.007 euro, while total Liabilities amounted to 98.740 euro. Equity decreased by -58.794 euro, from 153.660 euro in 2023, to 94.007 in 2024.

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