Financial results - ALEGORIA ADVERTISING SRL

Financial Summary - Alegoria Advertising Srl
Unique identification code: 23109059
Registration number: J2008000908405
Nace: 7311
Sales - Ron
74.442
Net Profit - Ron
35.778
Employees
1
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Company Alegoria Advertising Srl with Fiscal Code 23109059 recorded a turnover of 2024 of 74.442, with a net profit of 35.778 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 - Alegoria Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.787 70.153 74.265 113.560 119.990 72.670 85.203 58.120 79.096 74.442
Total Income - EUR 43.787 70.153 100.657 113.782 125.368 79.942 105.251 60.506 79.154 163.837
Total Expenses - EUR 36.569 34.774 42.162 37.958 49.784 42.146 54.344 31.835 63.931 124.128
Gross Profit/Loss - EUR 7.218 35.380 58.495 75.824 75.583 37.795 50.907 28.671 15.222 39.709
Net Profit/Loss - EUR 5.899 33.275 55.475 74.077 74.373 37.121 50.036 28.074 14.431 35.778
Employees 0 0 0 1 1 1 1 1 1 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 -5.4%, from 79.096 euro in the year 2023, to 74.442 euro in 2024. The Net Profit increased by 21.427 euro, from 14.431 euro in 2023, to 35.778 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 - Alegoria Advertising Srl - CUI 23109059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 922 684 448 9.733 6.444 3.378 1.895 801 84.135 298
Current Assets 35.157 67.563 64.494 132.465 135.166 130.081 135.084 115.237 37.734 155.227
Inventories 5.217 7.630 56 258 74 0 0 0 0 2.547
Receivables 19.419 17.009 22.188 30.228 22.052 28.193 106.834 107.332 27.996 125.307
Cash 10.522 42.924 42.250 101.979 113.040 101.889 28.250 7.905 9.738 27.373
Shareholders Funds 1.581 34.840 55.528 124.061 119.947 110.795 128.779 73.410 84.652 35.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.499 33.407 9.414 18.136 21.664 22.664 8.200 42.628 37.217 119.699
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 155.227 euro in 2024 which includes Inventories of 2.547 euro, Receivables of 125.307 euro and cash availability of 27.373 euro.
The company's Equity was valued at 35.826 euro, while total Liabilities amounted to 119.699 euro. Equity decreased by -48.353 euro, from 84.652 euro in 2023, to 35.826 in 2024.

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