Financial results - ADVERGO ADVERTISING SRL

Financial Summary - Advergo Advertising Srl
Unique identification code: 36036790
Registration number: J2016001927237
Nace: 7311
Sales - Ron
497.575
Net Profit - Ron
126.771
Employees
2
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Company Advergo Advertising Srl with Fiscal Code 36036790 recorded a turnover of 2024 of 497.575, with a net profit of 126.771 and having an average number of employees of 2. 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 - Advergo Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.082 66.083 41.350 136.624 114.813 171.669 300.622 462.967 497.575
Total Income - EUR - 18.082 66.083 41.781 136.624 114.813 179.812 300.711 463.057 498.771
Total Expenses - EUR - 17.433 52.528 51.151 90.330 104.606 127.095 213.135 321.039 359.252
Gross Profit/Loss - EUR - 649 13.554 -9.370 46.294 10.207 52.718 87.576 142.018 139.519
Net Profit/Loss - EUR - 106 11.011 -10.623 42.934 9.135 50.953 84.626 137.943 126.771
Employees - 0 0 0 1 1 1 1 1 2
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 8.1%, from 462.967 euro in the year 2023, to 497.575 euro in 2024. The Net Profit decreased by -10.401 euro, from 137.943 euro in 2023, to 126.771 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 - Advergo Advertising Srl - CUI 36036790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 104 12.193 20.165 13.881 5.894 20.382 12.718 223.885 216.177
Current Assets - 2.849 11.971 5.566 43.543 39.342 65.847 74.267 97.208 144.009
Inventories - 828 5.984 0 0 0 0 0 0 50
Receivables - 873 4.492 872 5.124 5.139 19.668 6.805 32.374 23.080
Cash - 1.147 1.495 4.694 38.419 34.203 46.179 67.462 64.834 120.879
Shareholders Funds - 151 11.160 331 43.259 19.708 51.002 84.675 141.776 196.383
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.803 14.811 25.901 15.396 14.075 26.533 13.339 190.116 175.217
Income in Advance - 0 0 1.316 0 22.499 23.641 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 144.009 euro in 2024 which includes Inventories of 50 euro, Receivables of 23.080 euro and cash availability of 120.879 euro.
The company's Equity was valued at 196.383 euro, while total Liabilities amounted to 175.217 euro. Equity increased by 55.400 euro, from 141.776 euro in 2023, to 196.383 in 2024.

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