The most important financial indicators for the company Adver Grup Srl - Unique Identification Number 17399012:
sales in 2023 was
204.171
euro, registering a net profit of
13.891
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -21.1%, from 259.576 euro in the year 2022, to 204.171 euro in 2023.
The Net Profit decreased by -51.190 euro, from 65.279 euro in 2022, to 13.891 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
238.730
265.433
126.502
105.254
85.475
72.394
78.750
75.640
66.850
57.044
Current Assets
233.826
192.833
120.529
152.570
207.319
153.867
133.029
109.692
130.765
129.146
Inventories
13.576
37.667
28.041
27.611
20.873
9.805
11.887
16.938
38.652
19.815
Receivables
92.906
71.584
76.597
106.735
120.995
97.673
85.526
71.740
72.445
94.130
Cash
127.344
83.581
15.891
18.224
65.452
46.389
35.616
21.014
19.668
15.202
Shareholders Funds
429.932
420.099
153.303
222.527
262.896
193.141
178.558
156.300
167.131
153.660
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
42.625
38.167
93.728
35.297
29.899
33.120
33.221
29.032
30.484
32.530
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
129.146 euro in 2023 which includes Inventories of
19.815 euro, Receivables of
94.130 euro and cash availability of
15.202 euro.
The company's Equity was valued at
153.660 euro, while total Liabilities amounted to
32.530 euro.
Equity decreased by -12.964 euro, from 167.131 euro in 2022, to 153.660 in 2023.
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