Financial results - ADVERTIS SRL

Financial Summary - Advertis Srl
Unique identification code: 23825384
Registration number: J23/1570/2012
Nace: 7311
Sales - Ron
299.628
Net Profit - Ron
117.123
Employees
2
Open Account
Company Advertis Srl with Fiscal Code 23825384 recorded a turnover of 2024 of 299.628, with a net profit of 117.123 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 - Advertis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.762 71.656 119.070 70.159 61.193 68.166 82.252 83.778 133.894 299.628
Total Income - EUR 41.786 71.667 119.070 70.159 61.193 68.166 82.252 83.778 163.526 299.628
Total Expenses - EUR 7.019 12.789 8.276 21.786 20.534 21.809 23.540 21.896 102.611 173.516
Gross Profit/Loss - EUR 34.767 58.878 110.794 48.373 40.658 46.358 58.712 61.882 60.915 126.112
Net Profit/Loss - EUR 33.513 56.728 107.057 46.268 39.807 45.689 57.906 61.062 59.294 117.123
Employees 1 1 0 1 1 1 1 1 2 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 125.0%, from 133.894 euro in the year 2023, to 299.628 euro in 2024. The Net Profit increased by 58.160 euro, from 59.294 euro in 2023, to 117.123 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 - Advertis Srl - CUI 23825384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 49.925 43.013 32.168 21.736 11.806 2.961 80.358 55.123
Current Assets 57.673 121.112 175.214 195.976 148.795 120.151 92.826 153.492 129.974 115.352
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 56.492 114.440 175.155 195.868 146.823 101.171 90.857 143.609 128.245 107.204
Cash 1.182 6.673 59 108 1.971 18.981 1.970 9.883 1.728 8.148
Shareholders Funds 48.647 71.708 167.182 183.305 135.048 99.617 70.516 129.235 99.833 116.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.026 49.405 57.196 46.291 36.704 30.133 25.645 18.382 101.748 54.018
Income in Advance 0 0 0 0 0 3.101 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 115.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.204 euro and cash availability of 8.148 euro.
The company's Equity was valued at 116.457 euro, while total Liabilities amounted to 54.018 euro. Equity increased by 17.182 euro, from 99.833 euro in 2023, to 116.457 in 2024.

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