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Financial results - THE ADGENCY MEDIA & CONSULT SRL

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Financial Summary - The Adgency Media & Consult Srl
Unique identification code: 16114966
Registration number: J40/1600/2004
Nace: 5829
Sales - Ron
21.445
Net Profit - Ron
5.554
Employees
1
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Company The Adgency Media & Consult Srl with Fiscal Code 16114966 recorded a turnover of 2024 of 21.445, with a net profit of 5.554 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Adgency Media & Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.903 3.232 394 0 0 0 1.632 40.747 - 21.445
Total Income - EUR 109.613 4.836 1.732 1.602 18.854 0 1.632 40.747 - 21.445
Total Expenses - EUR 80.389 27.674 7.968 2.038 23.990 1.703 0 31 - 14.802
Gross Profit/Loss - EUR 29.224 -22.838 -6.237 -436 -5.136 -1.703 1.632 40.716 - 6.643
Net Profit/Loss - EUR 23.093 -22.838 -6.254 -485 -5.700 -1.703 1.582 39.518 - 5.554
Employees 1 0 1 0 0 0 0 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 -46.9%, from 40.747 euro in the year 2022, to 21.445 euro in 2024. The Net Profit decreased by -33.624 euro, from 39.518 euro in 2022, to 5.554 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 - The Adgency Media & Consult Srl - CUI 16114966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.583 1.760 103 0 0 0 0 0 - 784
Current Assets 87.064 54.039 48.490 22.442 646 615 2.233 42.987 - 13.522
Inventories 40 0 0 0 0 0 0 0 - 0
Receivables 41.675 23.604 22.017 22.110 542 520 2.140 42.893 - 4.357
Cash 45.349 30.435 26.472 331 104 96 94 94 - 9.164
Shareholders Funds 76.874 15.860 5.489 4.903 -892 -2.578 -938 38.576 - 12.440
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 14.042 40.201 43.104 17.538 1.538 3.193 3.172 4.410 - 1.865
Income in Advance 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.522 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.357 euro and cash availability of 9.164 euro.
The company's Equity was valued at 12.440 euro, while total Liabilities amounted to 1.865 euro. Equity decreased by -25.804 euro, from 38.576 euro in 2022, to 12.440 in 2024.
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