Financial results - ADVERTIGO SRL

Financial Summary - Advertigo Srl
Unique identification code: 11202501
Registration number: J40/11555/1998
Nace: 7311
Sales - Ron
22.245
Net Profit - Ron
7.971
Employees
1
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Company Advertigo Srl with Fiscal Code 11202501 recorded a turnover of 2024 of 22.245, with a net profit of 7.971 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 - Advertigo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 467.515 452.180 - 319.180 281.610 188.300 191.443 205.323 37.337 22.245
Total Income - EUR 467.515 452.270 - 354.806 310.778 227.767 191.444 205.326 37.337 22.245
Total Expenses - EUR 458.132 305.662 - 289.865 217.081 220.802 208.314 137.246 105.538 14.057
Gross Profit/Loss - EUR 9.383 146.608 - 64.941 93.698 6.965 -16.870 68.080 -68.201 8.189
Net Profit/Loss - EUR 8.974 122.221 - 61.749 90.875 5.524 -18.716 66.068 -68.530 7.971
Employees 0 6 - 6 6 5 4 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 -40.1%, from 37.337 euro in the year 2023, to 22.245 euro in 2024. The Net Profit increased by 7.971 euro, from 0 euro in 2023, to 7.971 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 - Advertigo Srl - CUI 11202501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.393 30.103 - 20.947 25.190 38.195 40.254 28.191 14.849 6.140
Current Assets 306.847 391.577 - 231.846 246.417 295.194 283.674 326.730 274.217 295.806
Inventories 78.648 95.183 - 33.721 9.089 23.192 24.386 28.891 1.704 1.695
Receivables 114.537 108.205 - 169.932 216.878 262.903 248.250 293.570 269.146 290.869
Cash 113.662 188.189 - 28.193 20.451 9.099 11.038 4.269 3.368 3.243
Shareholders Funds 132.538 178.124 - 77.168 130.746 110.620 63.502 106.288 37.436 45.197
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 214.990 227.015 - 146.024 140.861 222.769 260.426 248.633 251.630 256.749
Income in Advance 16.712 16.542 - 29.601 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 295.806 euro in 2024 which includes Inventories of 1.695 euro, Receivables of 290.869 euro and cash availability of 3.243 euro.
The company's Equity was valued at 45.197 euro, while total Liabilities amounted to 256.749 euro. Equity increased by 7.971 euro, from 37.436 euro in 2023, to 45.197 in 2024.

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