Financial results - ADVERT SRL

Financial Summary - Advert Srl
Unique identification code: 16612766
Registration number: J32/1053/2004
Nace: 7311
Sales - Ron
80.040
Net Profit - Ron
-66.344
Employees
1
Open Account
Company Advert Srl with Fiscal Code 16612766 recorded a turnover of 2024 of 80.040, with a net profit of -66.344 and having an average number of employees of 1. 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 - Advert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.770 161.794 156.120 95.556 132.141 69.234 73.049 70.634 105.782 80.040
Total Income - EUR 231.906 162.148 156.147 101.273 133.154 70.527 79.589 71.667 114.593 94.626
Total Expenses - EUR 191.751 132.105 120.522 99.792 114.545 80.215 89.756 115.701 110.879 159.462
Gross Profit/Loss - EUR 40.155 30.042 35.625 1.481 18.609 -9.688 -10.167 -44.034 3.714 -64.836
Net Profit/Loss - EUR 33.611 25.692 34.063 468 17.224 -10.373 -10.963 -44.750 2.568 -66.344
Employees 2 2 2 2 2 1 1 2 2 1
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 -23.9%, from 105.782 euro in the year 2023, to 80.040 euro in 2024. The Net Profit decreased by -2.554 euro, from 2.568 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Advert Srl - CUI 16612766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.527 47.859 31.544 34.061 57.161 57.942 41.569 29.202 24.493 35.957
Current Assets 138.566 138.384 176.726 187.691 180.031 178.160 201.362 236.924 294.451 379.236
Inventories 10.791 2.182 10.134 13.948 11.867 14.499 19.788 43.745 67.743 152.909
Receivables 100.595 120.516 159.729 161.475 159.118 154.790 159.745 178.915 207.763 222.311
Cash 27.181 15.686 6.863 12.268 9.045 8.872 21.829 14.264 18.946 4.016
Shareholders Funds 94.741 119.467 151.508 149.195 163.530 150.056 135.766 91.437 93.728 26.860
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 89.351 66.776 56.762 72.557 73.663 86.046 107.165 174.690 225.216 388.333
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 379.236 euro in 2024 which includes Inventories of 152.909 euro, Receivables of 222.311 euro and cash availability of 4.016 euro.
The company's Equity was valued at 26.860 euro, while total Liabilities amounted to 388.333 euro. Equity decreased by -66.344 euro, from 93.728 euro in 2023, to 26.860 in 2024.

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