Financial results - ABSOLUT MEDIA AGENCY SRL

Financial Summary - Absolut Media Agency Srl
Unique identification code: 32438476
Registration number: J2013001873223
Nace: 7312
Sales - Ron
423.792
Net Profit - Ron
100.522
Employees
1
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Company Absolut Media Agency Srl with Fiscal Code 32438476 recorded a turnover of 2024 of 423.792, with a net profit of 100.522 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Absolut Media Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343.318 580.302 501.851 696.547 527.324 175.841 327.323 301.700 249.583 423.792
Total Income - EUR 394.123 623.306 503.690 697.846 539.360 178.004 413.956 309.972 256.758 424.220
Total Expenses - EUR 349.221 531.717 479.604 475.238 379.411 156.003 215.692 194.872 168.009 312.508
Gross Profit/Loss - EUR 44.902 91.589 24.086 222.608 159.950 22.001 198.265 115.100 88.749 111.712
Net Profit/Loss - EUR 32.907 73.271 12.013 215.631 154.861 20.359 194.957 112.062 86.231 100.522
Employees 2 2 2 1 1 1 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 increased by 70.8%, from 249.583 euro in the year 2023, to 423.792 euro in 2024. The Net Profit increased by 14.773 euro, from 86.231 euro in 2023, to 100.522 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 - Absolut Media Agency Srl - CUI 32438476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.076 74.232 60.684 22.682 6.501 5.024 2.329 32.534 24.452 412.407
Current Assets 179.215 305.311 279.086 346.724 237.119 79.941 310.706 241.635 230.305 124.615
Inventories 1.034 391 1.136 0 0 0 0 0 0 0
Receivables 166.254 296.213 257.118 297.350 222.301 77.786 215.902 199.728 224.667 119.939
Cash 11.926 8.706 20.831 49.374 14.818 2.155 94.804 41.907 5.638 4.676
Shareholders Funds 84.055 73.405 32.278 218.954 154.988 35.112 195.078 112.184 85.217 108.426
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 201.235 307.547 307.492 151.151 88.633 49.337 117.957 161.984 169.540 427.504
Income in Advance 0 0 0 0 0 517 0 0 0 1.093
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.939 euro and cash availability of 4.676 euro.
The company's Equity was valued at 108.426 euro, while total Liabilities amounted to 427.504 euro. Equity increased by 23.684 euro, from 85.217 euro in 2023, to 108.426 in 2024. The Debt Ratio was 79.6% in the year 2024.

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