Company Agency Media Pub & Ad Srl with Fiscal Code 36007085
recorded a turnover of 2024 of
386.800,
with a net profit of
93.906
and having an average number of employees of
3.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agency Media Pub & Ad Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
98.168
141.218
196.089
137.973
158.889
153.765
320.088
531.893
386.800
Total Income - EUR
-
98.254
141.224
197.715
139.153
162.765
156.036
320.113
533.668
392.268
Total Expenses - EUR
-
62.356
101.445
169.824
122.754
108.506
82.223
241.650
349.312
287.468
Gross Profit/Loss - EUR
-
35.898
39.778
27.891
16.399
54.259
73.813
78.463
184.356
104.800
Net Profit/Loss - EUR
-
32.953
37.973
25.929
15.007
52.659
71.711
75.584
181.135
93.906
Employees
-
1
2
3
3
2
1
3
6
3
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 -26.9%, from 531.893 euro in the year 2023, to 386.800 euro in 2024.
The Net Profit decreased by -86.217 euro, from 181.135 euro in 2023, to 93.906 in the last year.
Check the financial reports for the company - Agency Media Pub & Ad Srl
Financial Rating - AGENCY MEDIA PUB & AD SRL
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Financial Rating
Payment Limits - Agency Media Pub & Ad Srl
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Prob. of insolvency - Agency Media Pub & Ad Srl
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Insolvency Probability
Financial Reports - Agency Media Pub & Ad Srl
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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 Media Pub & Ad Srl - CUI 36007085
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
647
304
52.390
32.061
18.977
6.530
4.389
4.618
44.927
Current Assets
-
40.450
87.565
81.630
72.526
111.565
107.256
209.545
193.612
184.334
Inventories
-
0
10.709
954
2.612
0
6.267
30.633
3.352
24.841
Receivables
-
17.651
13.208
4.423
15.229
59.979
59.907
113.501
165.871
139.600
Cash
-
22.799
63.648
76.253
54.686
51.586
41.081
65.411
24.390
19.894
Shareholders Funds
-
33.009
38.039
25.994
40.497
52.721
71.771
49.690
123.983
79.712
Social Capital
-
56
55
54
53
52
51
51
51
50
Debts
-
8.089
37.677
105.540
65.618
75.978
46.221
164.653
76.506
150.109
Income in Advance
-
0
12.319
3.223
3.161
6.202
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
184.334 euro in 2024 which includes Inventories of
24.841 euro, Receivables of
139.600 euro and cash availability of
19.894 euro.
The company's Equity was valued at
79.712 euro, while total Liabilities amounted to
150.109 euro.
Equity decreased by -43.579 euro, from 123.983 euro in 2023, to 79.712 in 2024.
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Comments - Agency Media Pub & Ad Srl