Financial Summary -
A.d.d. Media Communication Srl
Unique identification code:14790147
Registration number:J40/6845/2002
Nace:7311
Sales - Ron
309.132
Net Profit - Ron
47.787
Employees
3
Open Account
Company A.d.d. Media Communication Srl with Fiscal Code 14790147
recorded a turnover of 2024 of
309.132,
with a net profit of
47.787
and having an average number of employees of
3.
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 -
A.d.d. Media Communication Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
387.416
308.784
529.495
388.317
460.991
477.643
471.818
448.374
367.834
309.132
Total Income - EUR
387.453
309.041
529.551
388.476
461.535
478.429
476.171
448.374
368.549
311.194
Total Expenses - EUR
251.361
268.840
469.608
297.636
416.599
382.186
375.995
364.829
319.246
254.073
Gross Profit/Loss - EUR
136.092
40.201
59.943
90.840
44.936
96.243
100.176
83.545
49.304
57.121
Net Profit/Loss - EUR
113.916
33.158
51.248
86.956
40.322
91.459
95.520
79.061
47.301
47.787
Employees
0
4
4
4
3
3
3
3
3
3
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 -15.5%, from 367.834 euro in the year 2023, to 309.132 euro in 2024.
The Net Profit increased by 750 euro, from 47.301 euro in 2023, to 47.787 in the last year.
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Financial Rating - A.D.D. MEDIA COMMUNICATION SRL
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Financial Reports - A.d.d. Media Communication Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A.d.d. Media Communication Srl - CUI 14790147
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.168
10.964
4.349
4.269
7.792
27.282
40.850
32.057
42.661
27.155
Current Assets
361.583
302.731
386.302
407.124
386.581
450.073
367.055
257.587
226.271
218.863
Inventories
0
0
0
0
0
1.950
0
0
0
315
Receivables
60.856
102.350
75.220
178.435
77.409
68.520
196.657
110.696
134.625
110.825
Cash
300.727
200.380
311.083
228.689
309.172
379.603
170.398
146.891
91.647
107.722
Shareholders Funds
283.156
168.274
157.647
241.740
277.380
332.571
238.410
97.616
144.621
155.684
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
93.596
145.421
233.004
169.653
116.993
144.784
169.496
192.027
124.311
91.798
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
218.863 euro in 2024 which includes Inventories of
315 euro, Receivables of
110.825 euro and cash availability of
107.722 euro.
The company's Equity was valued at
155.684 euro, while total Liabilities amounted to
91.798 euro.
Equity increased by 11.871 euro, from 144.621 euro in 2023, to 155.684 in 2024.
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