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Financial results - ANOTHER AGENCY S.R.L.

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Financial Summary - Another Agency S.r.l.
Unique identification code: 40293929
Registration number: J15/1683/2018
Nace: 7311
Sales - Ron
260.582
Net Profit - Ron
67.767
Employees
1
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Company Another Agency S.r.l. with Fiscal Code 40293929 recorded a turnover of 2024 of 260.582, with a net profit of 67.767 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 - Another Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.800 15.304 11.077 60.475 121.795 260.582
Total Income - EUR - - - - 19.435 31.163 18.469 60.630 126.598 260.758
Total Expenses - EUR - - - - 17.769 37.540 32.950 20.313 101.776 180.901
Gross Profit/Loss - EUR - - - - 1.666 -6.377 -14.481 40.317 24.822 79.858
Net Profit/Loss - EUR - - - - 1.636 -6.530 -14.696 39.159 23.772 67.767
Employees - - - - 4 4 4 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 increased by 115.2%, from 121.795 euro in the year 2023, to 260.582 euro in 2024. The Net Profit increased by 44.127 euro, from 23.772 euro in 2023, to 67.767 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 - Another Agency S.r.l. - CUI 40293929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.350 9.164 1.568 23.602 19.311 15.211
Current Assets - - - - 10.874 4.088 3.674 14.517 57.409 138.256
Inventories - - - - 0 -42 -198 4.014 24.609 99.276
Receivables - - - - 373 1.958 2.847 1.274 26.326 33.270
Cash - - - - 10.502 2.173 1.026 9.229 6.473 5.710
Shareholders Funds - - - - 1.678 -4.884 -19.471 19.628 43.341 110.865
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.192 9.002 23.175 17.125 32.194 41.600
Income in Advance - - - - 25.353 9.134 1.539 1.366 1.185 1.002
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 138.256 euro in 2024 which includes Inventories of 99.276 euro, Receivables of 33.270 euro and cash availability of 5.710 euro.
The company's Equity was valued at 110.865 euro, while total Liabilities amounted to 41.600 euro. Equity increased by 67.767 euro, from 43.341 euro in 2023, to 110.865 in 2024. The Debt Ratio was 27.1% in the year 2024.
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