Financial results - ADVERTISING ROMAR TOTAL SRL

Financial Summary - Advertising Romar Total Srl
Unique identification code: 23424730
Registration number: J40/3986/2008
Nace: 7311
Sales - Ron
194.553
Net Profit - Ron
76.775
Employees
2
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Company Advertising Romar Total Srl with Fiscal Code 23424730 recorded a turnover of 2024 of 194.553, with a net profit of 76.775 and having an average number of employees of 2. 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 Romar Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.562 11.963 13.627 11.257 4.700 6.697 2.204 3.762 40.699 194.553
Total Income - EUR 14.579 11.963 13.627 11.264 94.221 78.425 312.006 3.903 70.752 194.837
Total Expenses - EUR 12.173 10.113 16.783 19.978 20.370 25.936 175.271 13.398 62.802 113.292
Gross Profit/Loss - EUR 2.406 1.850 -3.156 -8.714 73.850 52.489 136.735 -9.495 7.949 81.545
Net Profit/Loss - EUR 1.968 1.491 -3.293 -8.826 72.914 51.794 134.045 -9.520 7.283 76.775
Employees 1 1 1 1 1 1 1 1 3 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 increased by 380.7%, from 40.699 euro in the year 2023, to 194.553 euro in 2024. The Net Profit increased by 69.532 euro, from 7.283 euro in 2023, to 76.775 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 Romar Total Srl - CUI 23424730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 752 579 408 133.225 238.972 204.939 261.204 471.574 693.728 844.926
Current Assets 10.518 10.296 10.345 31.847 30.342 253.658 150.106 143.835 149.549 344.320
Inventories 1.515 2.887 2.857 2.843 2.498 2.450 2.396 2.404 2.655 3.408
Receivables 7.685 6.643 6.957 23.795 26.659 92.543 78.812 131.489 137.693 231.969
Cash 1.318 766 532 5.208 1.186 158.664 68.898 9.942 9.200 108.943
Shareholders Funds -23.813 -22.079 -24.998 -33.366 40.195 91.227 223.249 214.050 220.684 296.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.082 32.954 35.751 198.438 229.120 367.370 188.061 401.359 635.513 893.020
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 344.320 euro in 2024 which includes Inventories of 3.408 euro, Receivables of 231.969 euro and cash availability of 108.943 euro.
The company's Equity was valued at 296.225 euro, while total Liabilities amounted to 893.020 euro. Equity increased by 76.775 euro, from 220.684 euro in 2023, to 296.225 in 2024.

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