Company The Ad Group Srl with Fiscal Code 36860065
recorded a turnover of 2024 of
55.567,
with a net profit of
8.976
and having an average number of employees of
1.
The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Ad Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
8.998
0
19.829
33.392
75.636
106.852
55.567
Total Income - EUR
-
-
-
8.998
10
19.830
33.659
78.387
106.855
55.568
Total Expenses - EUR
-
-
-
6.277
1.479
2.431
11.965
35.456
80.028
46.037
Gross Profit/Loss - EUR
-
-
-
2.721
-1.469
17.399
21.694
42.932
26.826
9.531
Net Profit/Loss - EUR
-
-
-
2.451
-1.469
16.811
21.271
42.190
25.918
8.976
Employees
-
-
-
0
0
0
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 decreased by -47.7%, from 106.852 euro in the year 2023, to 55.567 euro in 2024.
The Net Profit decreased by -16.798 euro, from 25.918 euro in 2023, to 8.976 in the last year.
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Prob. of insolvency - The Ad Group Srl
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Financial Reports - The Ad Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
The Ad Group Srl - CUI 36860065
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
32.524
24.363
16.210
Current Assets
-
-
-
2.714
1.126
17.377
22.591
47.494
60.356
11.875
Inventories
-
-
-
0
0
0
0
0
0
11
Receivables
-
-
-
599
22
7.342
4.164
44.449
56.516
6.928
Cash
-
-
-
2.115
1.104
10.035
18.427
3.045
3.840
4.936
Shareholders Funds
-
-
-
2.550
1.032
16.935
21.392
42.312
33.982
15.632
Social Capital
-
-
-
107
105
103
101
101
101
101
Debts
-
-
-
164
94
442
1.199
37.706
50.738
12.453
Income in Advance
-
-
-
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
"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
11.875 euro in 2024 which includes Inventories of
11 euro, Receivables of
6.928 euro and cash availability of
4.936 euro.
The company's Equity was valued at
15.632 euro, while total Liabilities amounted to
12.453 euro.
Equity decreased by -18.160 euro, from 33.982 euro in 2023, to 15.632 in 2024.
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