Financial results - AGENTIA CARACTERISTIC SRL

Financial Summary - Agentia Caracteristic Srl
Unique identification code: 34709032
Registration number: J40/7891/2015
Nace: 7311
Sales - Ron
145.686
Net Profit - Ron
19.129
Employees
1
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Company Agentia Caracteristic Srl with Fiscal Code 34709032 recorded a turnover of 2024 of 145.686, with a net profit of 19.129 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 - Agentia Caracteristic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.355 80.354 103.518 137.748 120.824 150.087 186.200 149.400 169.584 145.686
Total Income - EUR 21.355 80.513 104.097 138.232 128.830 152.314 187.374 150.613 173.435 149.227
Total Expenses - EUR 1.625 24.390 43.149 55.499 50.915 59.970 107.861 98.113 124.021 124.827
Gross Profit/Loss - EUR 19.730 56.123 60.948 82.732 77.915 92.344 79.513 52.500 49.414 24.400
Net Profit/Loss - EUR 16.494 46.380 59.634 81.355 76.632 90.932 77.763 51.200 41.412 19.129
Employees 0 1 2 2 2 2 1 2 2 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 decreased by -13.6%, from 169.584 euro in the year 2023, to 145.686 euro in 2024. The Net Profit decreased by -22.051 euro, from 41.412 euro in 2023, to 19.129 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 Caracteristic Srl - CUI 34709032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 977 14.919 12.733 8.990 4.384 1.003 227 29.487 53.294 76.401
Current Assets 23.912 77.834 97.232 160.460 205.716 265.396 143.908 54.429 88.857 58.991
Inventories 0 0 9 0 305 0 0 0 0 0
Receivables 9.981 7.846 11.322 19.503 31.123 25.593 26.117 27.100 39.034 33.321
Cash 13.931 69.988 85.900 140.957 174.288 239.803 117.791 27.329 49.824 25.670
Shareholders Funds 16.539 62.399 93.325 156.002 196.783 255.693 130.955 51.249 91.275 19.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.350 30.475 16.766 13.606 13.470 10.844 13.181 74.105 50.877 116.214
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 58.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.321 euro and cash availability of 25.670 euro.
The company's Equity was valued at 19.178 euro, while total Liabilities amounted to 116.214 euro. Equity decreased by -71.587 euro, from 91.275 euro in 2023, to 19.178 in 2024.

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