Financial results - AFFICHAGE ROMANIA SRL

Financial Summary - Affichage Romania Srl
Unique identification code: 16714669
Registration number: J2004013901408
Nace: 7311
Sales - Ron
1.423.178
Net Profit - Ron
20.318
Employees
9
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Company Affichage Romania Srl with Fiscal Code 16714669 recorded a turnover of 2024 of 1.423.178, with a net profit of 20.318 and having an average number of employees of 9. 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 - Affichage Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.077.806 3.109.222 2.093.748 1.810.485 1.826.401 1.420.198 1.413.534 1.443.954 1.530.380 1.423.178
Total Income - EUR 4.131.233 3.432.313 2.223.631 1.853.033 1.828.947 7.820.355 1.414.467 1.514.290 1.538.556 1.441.487
Total Expenses - EUR 10.647.718 4.190.348 2.354.119 1.776.932 1.513.516 1.286.319 1.256.641 1.338.437 1.425.302 1.418.032
Gross Profit/Loss - EUR -6.516.485 -758.034 -130.488 76.101 315.431 6.534.036 157.825 175.853 113.254 23.454
Net Profit/Loss - EUR -6.516.485 -758.034 -153.590 76.101 315.431 6.534.036 157.825 175.853 113.254 20.318
Employees 40 32 19 14 8 6 7 7 8 9
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 -6.5%, from 1.530.380 euro in the year 2023, to 1.423.178 euro in 2024. The Net Profit decreased by -92.303 euro, from 113.254 euro in 2023, to 20.318 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Affichage Romania Srl - CUI 16714669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.583.366 12.321.777 11.928.103 11.623.896 11.322.651 11.043.543 10.785.909 10.808.404 10.673.669 10.614.294
Current Assets 3.860.355 1.266.081 791.126 1.365.185 1.593.893 2.003.355 2.130.384 2.374.967 2.097.513 2.325.901
Inventories 6.658 4.592 4.514 4.431 0 15 919 0 65 0
Receivables 3.785.000 1.224.350 765.691 1.293.146 1.532.369 1.946.244 2.108.293 2.370.201 2.095.442 2.321.359
Cash 68.697 37.140 20.921 67.608 61.524 57.096 21.173 4.766 2.006 4.542
Shareholders Funds 5.104.868 4.218.300 3.940.425 3.966.056 4.122.558 10.575.542 10.498.844 10.707.270 10.689.285 10.649.863
Social Capital 31.778.695 31.454.596 30.922.331 30.354.896 29.766.998 29.202.685 28.555.088 28.643.680 28.556.820 28.397.224
Debts 11.458.352 9.431.024 8.840.762 9.052.337 8.734.386 2.407.307 2.306.522 2.327.817 1.889.609 2.074.902
Income in Advance 28.967 0 0 0 0 -31.631 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 2.325.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.321.359 euro and cash availability of 4.542 euro.
The company's Equity was valued at 10.649.863 euro, while total Liabilities amounted to 2.074.902 euro. Equity increased by 20.318 euro, from 10.689.285 euro in 2023, to 10.649.863 in 2024.

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