Financial results - AGENTIA 215 S.R.L.

Financial Summary - Agentia 215 S.r.l.
Unique identification code: 19137514
Registration number: J06/749/2006
Nace: 7311
Sales - Ron
67.698
Net Profit - Ron
7.578
Employees
Open Account
Company Agentia 215 S.r.l. with Fiscal Code 19137514 recorded a turnover of 2024 of 67.698, with a net profit of 7.578 and having an average number of employees of - . 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 - Agentia 215 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.045 78.253 46.135 14.567 54.417 61.981 57.298 60.592 60.538 67.698
Total Income - EUR 70.045 78.701 46.221 14.568 54.722 66.190 57.507 60.592 60.639 68.062
Total Expenses - EUR 59.976 58.902 46.551 16.823 39.475 49.305 49.865 51.588 54.205 57.009
Gross Profit/Loss - EUR 10.069 19.799 -330 -2.255 15.247 16.884 7.642 9.003 6.434 11.053
Net Profit/Loss - EUR 8.435 19.012 -792 -2.401 14.703 16.312 7.069 8.397 5.829 7.578
Employees 3 3 2 0 2 2 2 2 2 0
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 12.5%, from 60.538 euro in the year 2023, to 67.698 euro in 2024. The Net Profit increased by 1.781 euro, from 5.829 euro in 2023, to 7.578 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 - Agentia 215 S.r.l. - CUI 19137514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.685 2.050 12.019 8.142 29.633 22.916 14.805 7.901 3.295 0
Current Assets 29.073 19.179 18.176 11.386 8.980 8.730 14.207 13.557 14.511 12.106
Inventories 503 792 155 28 0 1.541 96 0 0 0
Receivables 15.028 11.362 15.231 10.699 7.398 6.326 12.076 11.110 11.022 5.373
Cash 13.542 7.026 2.790 659 1.582 862 2.034 2.447 3.489 6.732
Shareholders Funds -76.050 -56.262 -56.102 -57.473 -41.657 -24.556 -16.942 -8.597 -2.743 4.850
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 103.156 77.492 86.297 77.002 80.271 56.201 45.954 30.056 20.549 7.256
Income in Advance 3.653 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 12.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.373 euro and cash availability of 6.732 euro.
The company's Equity was valued at 4.850 euro, while total Liabilities amounted to 7.256 euro. Equity increased by 7.578 euro, from -2.743 euro in 2023, to 4.850 in 2024.

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