Financial results - JUST AD. GRUP SRL

Financial Summary - Just Ad. Grup Srl
Unique identification code: 17338902
Registration number: J23/2514/2014
Nace: 7311
Sales - Ron
75.597
Net Profit - Ron
-30.556
Employees
2
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Company Just Ad. Grup Srl with Fiscal Code 17338902 recorded a turnover of 2024 of 75.597, with a net profit of -30.556 and having an average number of employees of 2. 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 - Just Ad. Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.885 350.185 323.778 186.140 128.985 84.901 99.372 121.294 85.878 75.597
Total Income - EUR 327.014 351.984 325.293 200.864 209.465 121.856 190.780 121.512 99.087 76.463
Total Expenses - EUR 368.831 347.139 309.381 175.878 194.462 80.335 187.090 108.718 80.938 106.046
Gross Profit/Loss - EUR -41.817 4.845 15.912 24.985 15.004 41.521 3.690 12.793 18.149 -29.583
Net Profit/Loss - EUR -41.817 4.845 4.251 22.976 12.909 40.302 2.239 11.749 17.032 -30.556
Employees 11 11 7 3 2 2 1 1 2 2
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 -11.5%, from 85.878 euro in the year 2023, to 75.597 euro in 2024. The Net Profit decreased by -16.937 euro, from 17.032 euro in 2023, to 0 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 - Just Ad. Grup Srl - CUI 17338902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.885 122.664 105.131 86.376 103.600 100.744 20.145 15.884 45.205 36.056
Current Assets 91.236 9.988 72.791 74.866 57.525 87.035 96.193 88.932 80.672 38.303
Inventories 10.860 11.434 28.145 15.184 15.526 18.547 9.551 6.158 33.696 9.562
Receivables 128.853 47.054 34.937 40.715 37.179 64.266 75.774 75.903 37.092 17.285
Cash -48.477 -48.500 9.709 18.966 4.820 4.222 10.868 6.871 9.884 11.455
Shareholders Funds -81.081 -75.409 -69.881 -45.622 -31.134 9.759 11.782 23.567 40.528 9.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 288.202 208.143 247.867 206.967 192.359 178.119 104.631 81.621 85.445 64.785
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 "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 38.303 euro in 2024 which includes Inventories of 9.562 euro, Receivables of 17.285 euro and cash availability of 11.455 euro.
The company's Equity was valued at 9.746 euro, while total Liabilities amounted to 64.785 euro. Equity decreased by -30.556 euro, from 40.528 euro in 2023, to 9.746 in 2024.

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