The most important financial indicators for the company The Ad Group Srl - Unique Identification Number 36860065:
sales in 2023 was
106.852
euro, registering a net profit of
25.918
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
The Ad Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
8.998
0
19.829
33.392
75.636
106.852
Total Income - EUR
-
-
-
-
8.998
10
19.830
33.659
78.387
106.855
Total Expenses - EUR
-
-
-
-
6.277
1.479
2.431
11.965
35.456
80.028
Gross Profit/Loss - EUR
-
-
-
-
2.721
-1.469
17.399
21.694
42.932
26.826
Net Profit/Loss - EUR
-
-
-
-
2.451
-1.469
16.811
21.271
42.190
25.918
Employees
-
-
-
-
0
0
0
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. 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 increased by 41.7%, from 75.636 euro in the year 2022, to 106.852 euro in 2023.
The Net Profit decreased by -16.144 euro, from 42.190 euro in 2022, to 25.918 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 -
The Ad Group Srl - CUI 36860065
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
32.524
24.363
Current Assets
-
-
-
-
2.714
1.126
17.377
22.591
47.494
60.356
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
599
22
7.342
4.164
44.449
56.516
Cash
-
-
-
-
2.115
1.104
10.035
18.427
3.045
3.840
Shareholders Funds
-
-
-
-
2.550
1.032
16.935
21.392
42.312
33.982
Social Capital
-
-
-
-
107
105
103
101
101
101
Debts
-
-
-
-
164
94
442
1.199
37.706
50.738
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"8230 - 8230"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.356 euro in 2023 which includes Inventories of
0 euro, Receivables of
56.516 euro and cash availability of
3.840 euro.
The company's Equity was valued at
33.982 euro, while total Liabilities amounted to
50.738 euro.
Equity decreased by -8.202 euro, from 42.312 euro in 2022, to 33.982 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - The Ad Group Srl