Financial results - AGENŢIILE OFENSIV SRL

Financial Summary - Agenţiile Ofensiv Srl
Unique identification code: 16756850
Registration number: J35/2588/2004
Nace: 5813
Sales - Ron
56.972
Net Profit - Ron
19.503
Employees
2
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Company Agenţiile Ofensiv Srl with Fiscal Code 16756850 recorded a turnover of 2024 of 56.972, with a net profit of 19.503 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agenţiile Ofensiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.287 31.134 22.396 40.435 47.662 43.844 29.720 33.063 40.484 56.972
Total Income - EUR 37.291 31.136 22.396 40.436 47.665 43.851 29.741 33.072 40.498 57.009
Total Expenses - EUR 21.416 24.062 21.243 23.102 29.361 31.938 23.697 26.961 29.839 37.004
Gross Profit/Loss - EUR 15.875 7.074 1.153 17.334 18.304 11.913 6.044 6.111 10.659 20.005
Net Profit/Loss - EUR 14.756 6.763 929 16.929 17.827 11.506 5.768 5.787 10.302 19.503
Employees 2 2 2 2 3 2 2 2 2 2
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 41.5%, from 40.484 euro in the year 2023, to 56.972 euro in 2024. The Net Profit increased by 9.259 euro, from 10.302 euro in 2023, to 19.503 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agenţiile Ofensiv Srl - CUI 16756850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 168 55 0 0 0
Current Assets 28.469 17.127 20.048 26.334 31.280 42.323 43.445 51.462 61.117 80.412
Inventories 0 647 0 211 0 54 5.986 6.450 6.504 6.600
Receivables 4.778 3.742 990 1.975 5.165 6.816 4.645 8.484 6.562 5.031
Cash 23.691 12.738 19.058 24.147 26.115 35.453 32.814 36.528 48.051 68.781
Shareholders Funds 19.485 11.444 5.531 21.446 22.257 33.340 28.132 10.050 20.322 39.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.984 5.684 14.517 4.887 9.023 9.152 15.369 41.412 40.795 40.700
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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.412 euro in 2024 which includes Inventories of 6.600 euro, Receivables of 5.031 euro and cash availability of 68.781 euro.
The company's Equity was valued at 39.712 euro, while total Liabilities amounted to 40.700 euro. Equity increased by 19.503 euro, from 20.322 euro in 2023, to 39.712 in 2024.

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