Company Adworks Media Srl with Fiscal Code 18393450
recorded a turnover of 2024 of
280.163,
with a net profit of
120.086
and having an average number of employees of
4.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adworks Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
200.599
169.848
156.960
139.992
246.672
364.326
227.059
230.128
175.354
280.163
Total Income - EUR
200.663
170.576
156.984
139.992
246.703
364.517
262.635
231.352
177.092
280.234
Total Expenses - EUR
203.031
90.188
85.637
92.155
116.795
170.397
174.171
139.515
131.168
152.162
Gross Profit/Loss - EUR
-2.367
80.388
71.347
47.837
129.909
194.120
88.463
91.837
45.924
128.071
Net Profit/Loss - EUR
-2.951
67.178
69.125
46.437
127.442
191.319
86.905
89.867
44.511
120.086
Employees
4
4
4
4
4
4
4
4
3
4
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 60.7%, from 175.354 euro in the year 2023, to 280.163 euro in 2024.
The Net Profit increased by 75.824 euro, from 44.511 euro in 2023, to 120.086 in the last year.
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Financial Reports - Adworks Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adworks Media Srl - CUI 18393450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
581
209
1.053
607
782
1.991
42.380
30.099
22.839
10.818
Current Assets
60.496
53.024
82.679
63.957
153.357
218.332
140.735
77.745
116.655
180.782
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.152
9.675
51.755
40.563
23.817
37.660
46.456
42.730
39.859
51.711
Cash
55.343
43.349
30.924
23.394
129.540
180.672
94.279
35.015
76.796
129.071
Shareholders Funds
-26.323
41.123
69.178
46.489
127.492
191.369
165.507
89.992
124.342
121.714
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
87.400
12.110
14.554
18.075
26.647
28.954
17.609
17.852
15.153
69.886
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
180.782 euro in 2024 which includes Inventories of
0 euro, Receivables of
51.711 euro and cash availability of
129.071 euro.
The company's Equity was valued at
121.714 euro, while total Liabilities amounted to
69.886 euro.
Equity decreased by -1.933 euro, from 124.342 euro in 2023, to 121.714 in 2024.
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