Financial results - ADX DIGITAL AGENCY S.R.L.

Financial Summary - Adx Digital Agency S.r.l.
Unique identification code: 41544344
Registration number: J2019011026400
Nace: 7311
Sales - Ron
131.837
Net Profit - Ron
55.505
Employees
1
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Company Adx Digital Agency S.r.l. with Fiscal Code 41544344 recorded a turnover of 2024 of 131.837, with a net profit of 55.505 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 - Adx Digital Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.278 35.353 46.256 144.310 122.420 131.837
Total Income - EUR - - - - 23.278 35.417 46.264 144.310 122.423 131.884
Total Expenses - EUR - - - - 7.736 28.487 10.901 21.309 35.196 72.929
Gross Profit/Loss - EUR - - - - 15.542 6.930 35.363 123.002 87.227 58.954
Net Profit/Loss - EUR - - - - 15.310 6.576 34.900 121.540 86.003 55.505
Employees - - - - 1 2 1 1 1 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 increased by 8.3%, from 122.420 euro in the year 2023, to 131.837 euro in 2024. The Net Profit decreased by -30.017 euro, from 86.003 euro in 2023, to 55.505 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 - Adx Digital Agency S.r.l. - CUI 41544344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 3.502 3.860
Current Assets - - - - 17.975 29.774 65.312 146.806 103.547 83.440
Inventories - - - - 0 0 0 0 0 134
Receivables - - - - 2.771 2.294 3.159 48.200 88.834 71.970
Cash - - - - 15.203 27.480 62.153 98.607 14.713 11.336
Shareholders Funds - - - - 15.352 21.641 56.061 131.606 86.047 55.549
Social Capital - - - - 42 45 44 45 44 44
Debts - - - - 2.623 8.133 9.251 15.200 21.002 31.750
Income in Advance - - - - 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 83.440 euro in 2024 which includes Inventories of 134 euro, Receivables of 71.970 euro and cash availability of 11.336 euro.
The company's Equity was valued at 55.549 euro, while total Liabilities amounted to 31.750 euro. Equity decreased by -30.017 euro, from 86.047 euro in 2023, to 55.549 in 2024.

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