Company Active Media Srl with Fiscal Code 17082749
recorded a turnover of 2024 of
559.813,
with a net profit of
196.357
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 -
Active Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
350.237
422.665
524.582
496.557
521.336
476.575
520.901
465.549
420.229
559.813
Total Income - EUR
355.689
449.808
541.553
497.250
550.517
499.328
578.865
473.561
439.813
590.422
Total Expenses - EUR
218.401
281.172
293.303
264.403
334.826
327.072
339.518
323.471
281.300
373.680
Gross Profit/Loss - EUR
137.287
168.636
248.250
232.847
215.691
172.256
239.347
150.090
158.513
216.742
Net Profit/Loss - EUR
113.573
140.057
234.131
227.863
210.329
167.837
234.202
145.450
154.816
196.357
Employees
4
4
0
0
2
2
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 increased by 34.0%, from 420.229 euro in the year 2023, to 559.813 euro in 2024.
The Net Profit increased by 42.407 euro, from 154.816 euro in 2023, to 196.357 in the last year.
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Financial Rating - ACTIVE MEDIA SRL
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Insolvency Probability
Financial Reports - Active Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Active Media Srl - CUI 17082749
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
119.935
154.977
287.853
326.305
273.405
215.532
155.443
372.361
361.607
370.702
Current Assets
154.471
178.903
135.412
102.083
114.083
179.289
129.227
81.340
92.616
119.928
Inventories
0
18.508
0
0
10.294
1.978
48.090
1.586
1.589
4
Receivables
114.743
121.127
110.792
103.782
98.207
102.829
78.259
88.875
67.820
108.501
Cash
39.728
39.267
24.621
-1.700
5.582
74.481
2.878
-9.121
23.208
11.423
Shareholders Funds
232.378
142.435
347.455
376.906
359.690
249.635
235.677
145.498
217.679
391.667
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
42.337
192.319
75.811
51.482
27.798
90.144
48.992
308.202
236.544
98.963
Income in Advance
0
0
0
0
0
55.042
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
119.928 euro in 2024 which includes Inventories of
4 euro, Receivables of
108.501 euro and cash availability of
11.423 euro.
The company's Equity was valued at
391.667 euro, while total Liabilities amounted to
98.963 euro.
Equity increased by 175.205 euro, from 217.679 euro in 2023, to 391.667 in 2024.
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Comments - Active Media Srl