Financial results - ADVERTISING GROUP PRODUCTION LUC S.R.L.

Financial Summary - Advertising Group Production Luc S.r.l.
Unique identification code: 26117846
Registration number: J40/10302/2009
Nace: 7311
Sales - Ron
147.240
Net Profit - Ron
-51.275
Employees
Open Account
Company Advertising Group Production Luc S.r.l. with Fiscal Code 26117846 recorded a turnover of 2024 of 147.240, with a net profit of -51.275 and having an average number of employees of - . 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 - Advertising Group Production Luc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.179 252.574 249.517 263.355 326.707 315.524 398.726 342.553 182.866 147.240
Total Income - EUR 329.546 257.711 251.216 265.943 328.547 317.115 399.138 342.668 186.084 147.240
Total Expenses - EUR 319.163 253.441 228.476 250.724 300.112 289.617 355.882 330.788 227.540 194.304
Gross Profit/Loss - EUR 10.383 4.270 22.740 15.219 28.435 27.498 43.256 11.880 -41.456 -47.064
Net Profit/Loss - EUR 7.796 2.837 20.181 12.539 25.130 24.547 39.709 8.948 -43.217 -51.275
Employees 0 0 0 0 0 0 0 0 4 0
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 -19.0%, from 182.866 euro in the year 2023, to 147.240 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Advertising Group Production Luc S.r.l.

Rating financiar

Financial Rating -
ADVERTISING GROUP PRODUCTION LUC...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Advertising Group Production Luc...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Advertising Group Production Luc...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Advertising Group Production Luc...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Advertising Group Production Luc S.r.l. - CUI 26117846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.044 41.131 80.224 58.649 67.450 60.646 42.766 129.084 84.944 49.277
Current Assets 41.725 31.050 30.303 55.908 32.099 43.786 69.696 33.666 30.369 14.155
Inventories 853 0 5.201 3.033 1.237 17.014 11.766 12.410 163 162
Receivables 38.866 23.743 21.582 20.911 26.810 17.313 18.817 18.160 20.040 13.160
Cash 2.006 7.307 3.520 31.964 4.052 9.459 39.113 3.096 10.165 832
Shareholders Funds 9.849 12.586 32.554 44.495 25.341 49.408 88.021 72.097 28.662 -22.773
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 44.920 59.595 78.261 68.557 74.208 54.730 24.441 90.653 86.099 85.664
Income in Advance 0 0 0 1.504 0 59 0 0 552 549
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 14.155 euro in 2024 which includes Inventories of 162 euro, Receivables of 13.160 euro and cash availability of 832 euro.
The company's Equity was valued at -22.773 euro, while total Liabilities amounted to 85.664 euro. Equity decreased by -51.275 euro, from 28.662 euro in 2023, to -22.773 in 2024. The Debt Ratio was 135.0% in the year 2024.

Risk Reports Prices

Reviews - Advertising Group Production Luc S.r.l.

Comments - Advertising Group Production Luc S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.