Company Agresiv Media Srl with Fiscal Code 15963009
recorded a turnover of 2024 of
360.716,
with a net profit of
163.303
and having an average number of employees of
4.
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 -
Agresiv Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
280.093
298.838
360.271
336.778
319.610
316.850
324.300
403.225
370.505
360.716
Total Income - EUR
298.809
304.806
361.129
336.957
319.856
317.301
324.522
406.995
385.473
370.766
Total Expenses - EUR
157.137
163.498
196.001
164.425
156.941
146.522
150.222
203.294
188.728
196.342
Gross Profit/Loss - EUR
141.672
141.308
165.128
172.532
162.915
170.779
174.299
203.702
196.745
174.424
Net Profit/Loss - EUR
118.872
119.515
161.421
169.162
159.717
167.607
171.054
199.635
192.893
163.303
Employees
6
4
4
4
4
4
4
4
4
4
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 -2.1%, from 370.505 euro in the year 2023, to 360.716 euro in 2024.
The Net Profit decreased by -28.512 euro, from 192.893 euro in 2023, to 163.303 in the last year.
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Financial Rating - AGRESIV MEDIA SRL
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Financial Reports - Agresiv Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agresiv Media Srl - CUI 15963009
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
82.010
78.053
74.277
71.585
69.145
67.015
120.689
104.792
87.299
95.871
Current Assets
252.609
291.869
345.563
444.412
195.020
227.917
262.043
361.797
293.649
282.106
Inventories
3.269
3.889
12.035
4.318
7.452
6.678
4.530
4.776
10.130
4.667
Receivables
25.020
9.364
9.191
48.850
17.178
12.824
38.967
4.645
30.527
13.758
Cash
224.320
278.616
324.337
391.244
170.390
208.415
218.546
159.736
20.504
72.700
Shareholders Funds
274.840
332.723
401.940
484.497
242.710
272.794
355.853
424.161
338.127
335.784
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
60.856
37.337
35.977
31.568
23.229
27.787
45.377
55.447
47.600
42.225
Income in Advance
0
0
0
0
0
0
0
0
0
11.760
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
282.106 euro in 2024 which includes Inventories of
4.667 euro, Receivables of
13.758 euro and cash availability of
72.700 euro.
The company's Equity was valued at
335.784 euro, while total Liabilities amounted to
42.225 euro.
Equity decreased by -453 euro, from 338.127 euro in 2023, to 335.784 in 2024.
The Debt Ratio was 10.8% in the year 2024.
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