Financial results - ADVERTISING PUB PROVIDER SRL

Financial Summary - Advertising Pub Provider Srl
Unique identification code: 24364866
Registration number: J2008014362404
Nace: 7311
Sales - Ron
49.728
Net Profit - Ron
31.211
Employees
1
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Company Advertising Pub Provider Srl with Fiscal Code 24364866 recorded a turnover of 2024 of 49.728, with a net profit of 31.211 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 - Advertising Pub Provider Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.579 16.644 34.640 43.081 35.333 25.190 48.268 35.550 45.276 49.728
Total Income - EUR 11.579 16.644 34.640 43.081 35.333 25.204 48.274 35.564 45.276 49.728
Total Expenses - EUR 3.428 4.373 7.117 7.226 7.401 5.766 3.061 10.168 24.889 18.030
Gross Profit/Loss - EUR 8.150 12.271 27.523 35.855 27.932 19.437 45.214 25.396 20.388 31.698
Net Profit/Loss - EUR 7.803 11.938 27.176 35.424 27.579 18.905 43.794 24.715 19.944 31.211
Employees 1 1 1 1 1 1 0 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 10.4%, from 45.276 euro in the year 2023, to 49.728 euro in 2024. The Net Profit increased by 11.378 euro, from 19.944 euro in 2023, to 31.211 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 - Advertising Pub Provider Srl - CUI 24364866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.181 1.038 892 749 610 1.903 1.045 1.308 1.727 1.051
Current Assets 2.454 9.141 26.445 38.129 36.955 44.932 45.550 71.954 41.490 41.705
Inventories 417 413 406 398 0 0 0 0 0 0
Receivables 552 6.909 24.549 18.525 31.666 35.608 41.118 55.431 36.354 12.658
Cash 1.486 1.819 1.491 19.207 5.289 9.324 4.432 16.524 5.137 29.047
Shareholders Funds -15.243 -3.149 24.081 35.501 33.370 44.026 43.867 56.978 39.985 36.010
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 18.892 13.341 3.269 3.389 4.207 2.821 2.739 16.283 3.232 6.746
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 "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 41.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.658 euro and cash availability of 29.047 euro.
The company's Equity was valued at 36.010 euro, while total Liabilities amounted to 6.746 euro. Equity decreased by -3.751 euro, from 39.985 euro in 2023, to 36.010 in 2024.

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