The most important financial indicators for the company Andvertising Grup Srl - Unique Identification Number 16084539:
sales in 2023 was
391.045
euro, registering a net profit of
173.715
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.8%, from 460.515 euro in the year 2022, to 391.045 euro in 2023.
The Net Profit increased by 7.145 euro, from 167.077 euro in 2022, to 173.715 in the last year.
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 -
Andvertising Grup Srl - CUI 16084539
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
481.239
419.058
351.694
284.013
212.476
160.937
97.433
41.856
4.365
-1.451
Current Assets
202.967
249.654
272.922
281.738
280.429
279.745
218.127
214.663
269.206
283.693
Inventories
25.763
33.891
28.464
40.329
35.102
36.793
35.171
53.930
65.747
82.260
Receivables
95.260
95.665
84.595
90.004
106.829
117.668
97.147
83.637
138.374
112.571
Cash
81.945
120.097
159.863
151.405
138.498
125.283
85.809
77.096
65.085
88.862
Shareholders Funds
328.110
349.651
359.051
365.607
324.825
281.173
235.122
153.355
172.194
178.978
Social Capital
223
225
223
219
215
211
5.168
5.054
5.069
5.054
Debts
62.022
66.412
268.328
49.936
50.498
72.242
20.214
53.752
55.565
57.590
Income in Advance
296.623
256.574
202.959
153.768
120.985
90.605
63.498
52.613
46.887
46.745
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
283.693 euro in 2023 which includes Inventories of
82.260 euro, Receivables of
112.571 euro and cash availability of
88.862 euro.
The company's Equity was valued at
178.978 euro, while total Liabilities amounted to
57.590 euro.
Equity increased by 7.307 euro, from 172.194 euro in 2022, to 178.978 in 2023.
The Debt Ratio was 20.3% in the year 2023.
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