Financial results - DATA ADVERTISING SYSTEM SERVICE SRL

Financial Summary - Data Advertising System Service Srl
Unique identification code: 5469343
Registration number: J16/698/1994
Nace: 1812
Sales - Ron
300.748
Net Profit - Ron
31.193
Employees
9
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Company Data Advertising System Service Srl with Fiscal Code 5469343 recorded a turnover of 2024 of 300.748, with a net profit of 31.193 and having an average number of employees of 9. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Data Advertising System Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.869 321.866 271.911 282.570 221.827 176.234 282.354 326.899 274.430 300.748
Total Income - EUR 326.556 324.197 271.933 282.745 221.829 188.806 304.916 382.870 325.681 373.642
Total Expenses - EUR 324.105 317.136 263.754 277.100 206.795 173.598 274.412 349.392 291.277 337.417
Gross Profit/Loss - EUR 2.452 7.061 8.180 5.645 15.035 15.208 30.504 33.478 34.404 36.225
Net Profit/Loss - EUR 2.007 6.673 2.807 3.817 12.596 12.766 26.209 28.925 29.670 31.193
Employees 11 10 0 7 7 8 10 12 12 9
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 10.2%, from 274.430 euro in the year 2023, to 300.748 euro in 2024. The Net Profit increased by 1.688 euro, from 29.670 euro in 2023, to 31.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Data Advertising System Service Srl - CUI 5469343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.584 91.296 79.977 72.272 68.219 67.176 241.079 220.902 194.305 185.705
Current Assets 118.777 119.512 91.379 103.867 121.294 297.381 171.879 179.787 212.314 142.747
Inventories 31.713 34.002 38.494 49.982 60.592 79.032 104.603 118.701 142.539 159.589
Receivables 62.700 47.342 47.663 51.064 39.895 211.835 58.552 57.712 61.342 64.335
Cash 24.364 38.168 5.221 2.821 20.806 6.514 8.725 3.374 8.433 -81.177
Shareholders Funds 109.838 103.997 59.822 59.056 70.518 81.947 106.338 128.978 158.095 188.405
Social Capital 1.125 1.113 14.339 14.075 13.803 13.541 13.241 13.282 13.242 13.168
Debts 109.522 107.390 109.408 124.022 123.742 120.092 312.496 136.541 210.743 119.523
Income in Advance 0 0 4.883 0 0 167.577 0 141.124 44.155 26.931
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 "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 142.747 euro in 2024 which includes Inventories of 159.589 euro, Receivables of 64.335 euro and cash availability of -81.177 euro.
The company's Equity was valued at 188.405 euro, while total Liabilities amounted to 119.523 euro. Equity increased by 31.193 euro, from 158.095 euro in 2023, to 188.405 in 2024. The Debt Ratio was 35.7% in the year 2024.

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