Financial results - ANTENA 3 SA

Financial Summary - Antena 3 Sa
Unique identification code: 15971591
Registration number: J2003016641401
Nace: 6020
Sales - Ron
22.728.447
Net Profit - Ron
101.165
Employees
160
Open Account
Company Antena 3 Sa with Fiscal Code 15971591 recorded a turnover of 2024 of 22.728.447, with a net profit of 101.165 and having an average number of employees of 160. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antena 3 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.163.659 14.567.560 13.884.658 17.821.401 21.297.108 16.697.983 14.900.189 16.671.402 17.842.404 22.728.447
Total Income - EUR 16.411.899 14.733.161 14.340.613 18.202.213 21.500.055 17.904.895 15.109.568 16.944.547 18.004.571 22.943.831
Total Expenses - EUR 15.315.729 13.963.140 13.859.128 16.159.077 18.127.651 14.466.937 13.239.642 16.405.723 17.653.904 22.732.276
Gross Profit/Loss - EUR 1.096.170 770.021 481.485 2.043.136 3.372.404 3.437.958 1.869.926 538.823 350.668 211.556
Net Profit/Loss - EUR 835.879 746.950 337.824 1.718.985 2.853.625 2.963.753 1.645.347 456.621 263.254 101.165
Employees 309 321 392 442 473 225 172 170 163 160
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 28.1%, from 17.842.404 euro in the year 2023, to 22.728.447 euro in 2024. The Net Profit decreased by -160.618 euro, from 263.254 euro in 2023, to 101.165 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antena 3 Sa - CUI 15971591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.187.934 2.638.875 1.874.280 1.496.193 1.425.575 1.168.459 1.365.931 1.721.447 1.882.627 1.995.688
Current Assets 7.035.101 6.168.611 5.872.978 6.952.839 8.039.490 10.180.637 8.823.012 6.764.056 7.534.480 8.496.294
Inventories 10.325 11.731 8.715 9.172 23.611 17.248 6.953 37.304 28.158 24.566
Receivables 4.816.484 5.329.629 4.888.923 5.555.460 5.901.218 5.926.931 5.096.098 5.316.958 6.450.504 7.210.375
Cash 835.964 827.251 318.612 958.423 1.061.009 1.962.368 1.294.151 1.409.794 1.055.818 1.251.311
Shareholders Funds 1.793.519 2.522.178 2.817.322 4.484.604 5.200.906 5.045.787 5.491.734 4.727.554 4.976.472 4.692.587
Social Capital 1.061.867 1.051.038 1.033.252 1.014.290 994.647 975.791 954.152 957.112 954.210 948.877
Debts 6.111.628 6.088.889 4.721.315 3.809.288 3.992.433 6.117.877 4.763.947 4.098.384 4.783.758 6.183.141
Income in Advance 94.814 109.749 114.261 150.962 23.510 14.694 27.652 12.452 59.600 10.431
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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.496.294 euro in 2024 which includes Inventories of 24.566 euro, Receivables of 7.210.375 euro and cash availability of 1.251.311 euro.
The company's Equity was valued at 4.692.587 euro, while total Liabilities amounted to 6.183.141 euro. Equity decreased by -256.073 euro, from 4.976.472 euro in 2023, to 4.692.587 in 2024. The Debt Ratio was 56.8% in the year 2024.

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