Financial results - AGENCY FOUR SRL

Financial Summary - Agency Four Srl
Unique identification code: 18185505
Registration number: J2016001122234
Nace: 7311
Sales - Ron
33.106
Net Profit - Ron
6.308
Employees
1
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Company Agency Four Srl with Fiscal Code 18185505 recorded a turnover of 2024 of 33.106, with a net profit of 6.308 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 - Agency Four Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.067 36.301 20.291 43.164 29.845 55.274 33.708 42.745 32.564 33.106
Total Income - EUR 36.188 36.629 20.291 43.164 29.853 55.274 34.719 42.874 32.564 33.106
Total Expenses - EUR 8.171 14.831 14.531 27.453 31.170 17.318 28.196 21.911 24.658 26.473
Gross Profit/Loss - EUR 28.017 21.798 5.761 15.712 -1.316 37.956 6.524 20.963 7.906 6.633
Net Profit/Loss - EUR 26.931 20.702 4.458 15.280 -1.615 37.446 6.218 19.893 7.629 6.308
Employees 1 1 1 1 2 1 1 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 2.2%, from 32.564 euro in the year 2023, to 33.106 euro in 2024. The Net Profit decreased by -1.278 euro, from 7.629 euro in 2023, to 6.308 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 - Agency Four Srl - CUI 18185505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 18.076 13.291 8.246 4.052 661 17.881 17.099 11.846 7.517
Current Assets 21.201 18.529 9.744 20.753 17.739 44.588 21.655 16.664 12.508 7.400
Inventories 0 0 0 0 0 0 84 82 0 21
Receivables 2.430 6.845 3.286 9.882 4.295 4.221 2.883 4.202 4.228 3
Cash 18.771 11.684 6.458 10.871 13.444 40.368 18.688 12.379 8.280 7.376
Shareholders Funds 21.799 20.800 9.643 17.165 10.934 37.545 24.623 19.990 12.397 6.405
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 465 15.806 13.392 11.834 10.858 7.796 14.919 13.778 11.957 8.512
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 7.400 euro in 2024 which includes Inventories of 21 euro, Receivables of 3 euro and cash availability of 7.376 euro.
The company's Equity was valued at 6.405 euro, while total Liabilities amounted to 8.512 euro. Equity decreased by -5.923 euro, from 12.397 euro in 2023, to 6.405 in 2024.

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