Financial results - A. & T.B. ADVERTISING SRL

Financial Summary - A. & T.b. Advertising Srl
Unique identification code: 14937192
Registration number: J40/10093/2002
Nace: 7311
Sales - Ron
205.146
Net Profit - Ron
-19.678
Employees
1
Open Account
Company A. & T.b. Advertising Srl with Fiscal Code 14937192 recorded a turnover of 2024 of 205.146, with a net profit of -19.678 and having an average number of employees of 1. 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. & T.b. Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.329 208.531 152.052 130.969 168.589 87.785 33.962 79.306 223.058 205.146
Total Income - EUR 208.345 214.232 151.435 136.919 169.728 94.884 34.301 79.306 223.058 205.079
Total Expenses - EUR 203.757 184.181 127.472 123.100 152.720 79.871 47.497 65.854 181.820 219.888
Gross Profit/Loss - EUR 4.588 30.051 23.964 13.819 17.008 15.012 -13.196 13.452 41.237 -14.809
Net Profit/Loss - EUR 3.465 24.997 22.451 12.476 15.311 13.112 -14.246 11.957 39.183 -19.678
Employees 5 6 6 5 6 2 1 1 2 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 -7.5%, from 223.058 euro in the year 2023, to 205.146 euro in 2024. The Net Profit decreased by -38.964 euro, from 39.183 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 - A. & T.b. Advertising Srl - CUI 14937192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.810 16.410 10.293 20.623 13.865 10.291 6.840 4.811 4.797 10.918
Current Assets 229.945 246.227 243.674 245.997 262.923 262.687 259.383 276.526 281.348 255.587
Inventories 23.225 3.071 2.643 2.118 1.216 1.323 1.219 16.947 14.999 10.641
Receivables 29.999 26.631 26.172 234.249 241.291 258.207 249.280 253.265 253.099 236.716
Cash 176.722 216.525 214.859 9.631 20.417 3.157 8.884 6.314 13.250 8.230
Shareholders Funds 196.462 201.641 222.956 231.340 242.171 250.692 230.887 243.561 260.361 231.144
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 32.565 60.996 30.885 35.279 32.651 19.344 20.189 15.023 10.966 7.151
Income in Advance 33.807 18.074 126 0 1.966 2.942 15.147 22.753 14.818 28.210
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 255.587 euro in 2024 which includes Inventories of 10.641 euro, Receivables of 236.716 euro and cash availability of 8.230 euro.
The company's Equity was valued at 231.144 euro, while total Liabilities amounted to 7.151 euro. Equity decreased by -27.762 euro, from 260.361 euro in 2023, to 231.144 in 2024. The Debt Ratio was 2.7% in the year 2024.

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