Financial results - ADDOR MEDIA PRESS SRL

Financial Summary - Addor Media Press Srl
Unique identification code: 24172542
Registration number: J40/15084/2013
Nace: 5814
Sales - Ron
64.878
Net Profit - Ron
-19.333
Employees
2
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Company Addor Media Press Srl with Fiscal Code 24172542 recorded a turnover of 2024 of 64.878, with a net profit of -19.333 and having an average number of employees of 2. The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Addor Media Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.046 161.489 184.821 172.866 125.968 104.316 163.608 108.521 78.083 64.878
Total Income - EUR 156.461 161.873 186.934 174.514 136.149 105.865 165.028 108.969 80.524 99.192
Total Expenses - EUR 102.432 129.199 149.312 99.485 85.983 76.865 74.310 54.327 59.309 115.275
Gross Profit/Loss - EUR 54.029 32.673 37.623 75.029 50.166 28.999 90.718 54.641 21.216 -16.082
Net Profit/Loss - EUR 43.032 27.151 35.842 73.288 48.805 27.991 89.188 53.719 20.452 -19.333
Employees 5 7 7 6 4 3 3 2 2 2
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 -16.4%, from 78.083 euro in the year 2023, to 64.878 euro in 2024. The Net Profit decreased by -20.338 euro, from 20.452 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Addor Media Press Srl - CUI 24172542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.917 30.641 23.165 19.484 14.755 10.195 66.989 63.135 62.633 1.028
Current Assets 217.218 237.421 202.931 224.516 236.476 256.490 252.905 281.813 177.388 233.476
Inventories 0 0 0 0 0 261 255 256 255 254
Receivables 93.959 84.338 79.806 112.700 103.904 122.275 130.212 149.773 161.877 211.542
Cash 123.259 153.083 123.124 111.816 132.571 133.955 122.438 131.784 15.256 21.680
Shareholders Funds 192.850 27.205 35.895 108.524 155.227 154.162 213.546 251.320 156.499 136.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.033 245.414 190.201 135.760 96.416 113.019 106.889 94.139 84.045 98.734
Income in Advance 0 0 0 64 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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.476 euro in 2024 which includes Inventories of 254 euro, Receivables of 211.542 euro and cash availability of 21.680 euro.
The company's Equity was valued at 136.291 euro, while total Liabilities amounted to 98.734 euro. Equity decreased by -19.333 euro, from 156.499 euro in 2023, to 136.291 in 2024.

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