Financial results - ABC PLUS MEDIA SA

Financial Summary - Abc Plus Media Sa
Unique identification code: 13988880
Registration number: J2001000513051
Nace: 6020
Sales - Ron
4.780.908
Net Profit - Ron
180.748
Employees
67
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Company Abc Plus Media Sa with Fiscal Code 13988880 recorded a turnover of 2024 of 4.780.908, with a net profit of 180.748 and having an average number of employees of 67. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc Plus Media Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.522.809 5.120.767 5.922.451 6.265.513 6.552.518 5.684.781 5.391.721 5.423.381 4.666.648 4.780.908
Total Income - EUR 5.721.262 5.285.090 6.121.415 6.540.062 6.673.738 5.732.766 5.464.288 5.537.999 4.766.564 4.889.435
Total Expenses - EUR 6.885.976 5.844.913 5.970.828 5.511.411 5.908.426 5.553.308 5.667.038 6.297.926 5.348.692 4.708.687
Gross Profit/Loss - EUR -1.164.714 -559.823 150.587 1.028.651 765.313 179.458 -202.750 -759.927 -582.129 180.748
Net Profit/Loss - EUR -1.164.714 -559.823 150.587 967.474 562.094 140.374 -224.889 -759.927 -582.129 180.748
Employees 153 151 155 135 140 130 127 112 86 67
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 increased by 3.0%, from 4.666.648 euro in the year 2023, to 4.780.908 euro in 2024. The Net Profit increased by 180.748 euro, from 0 euro in 2023, to 180.748 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Abc Plus Media Sa - CUI 13988880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.700.505 2.446.893 2.861.223 2.210.240 2.545.150 2.550.680 2.014.819 1.925.852 1.588.932 1.253.359
Current Assets 4.893.474 3.838.201 3.154.923 3.993.226 3.683.108 3.924.112 3.968.744 3.516.074 3.176.366 3.430.559
Inventories 56.341 55.476 54.630 55.491 51.101 19.194 19.483 13.781 12.413 11.764
Receivables 4.494.794 3.339.600 3.024.616 3.118.820 3.157.817 3.109.057 3.292.941 3.252.564 2.960.339 3.396.638
Cash 342.339 443.125 75.677 143.259 204.826 549.888 390.968 56.131 154.535 22.157
Shareholders Funds 3.925.570 3.325.712 3.420.023 4.257.900 4.444.110 4.508.860 4.339.613 3.595.048 2.958.534 3.122.748
Social Capital 3.843.240 3.804.044 3.739.673 3.671.043 3.599.949 3.531.703 3.453.384 3.464.098 3.453.593 3.434.292
Debts 3.606.419 2.887.721 2.527.995 1.953.394 1.563.177 1.762.760 1.276.542 1.521.080 1.571.491 1.220.622
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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.430.559 euro in 2024 which includes Inventories of 11.764 euro, Receivables of 3.396.638 euro and cash availability of 22.157 euro.
The company's Equity was valued at 3.122.748 euro, while total Liabilities amounted to 1.220.622 euro. Equity increased by 180.748 euro, from 2.958.534 euro in 2023, to 3.122.748 in 2024.

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