Company Antena Tv Group Sa with Fiscal Code 1599030
recorded a turnover of 2024 of
140.692.486,
with a net profit of
34.022.130
and having an average number of employees of
875.
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 Tv Group Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.965.098
65.326.344
69.706.729
79.563.910
91.899.793
99.352.221
115.905.068
120.676.722
133.825.279
140.692.486
Total Income - EUR
62.913.104
67.284.366
73.163.124
88.475.345
93.123.150
99.742.843
130.321.401
124.246.172
134.168.330
153.347.662
Total Expenses - EUR
65.625.384
59.901.251
65.605.185
72.769.393
67.718.024
59.351.595
88.758.046
92.887.155
97.441.078
114.505.895
Gross Profit/Loss - EUR
-2.712.280
7.383.114
7.557.939
15.705.952
25.405.126
40.391.249
41.563.355
31.359.018
36.727.252
38.841.767
Net Profit/Loss - EUR
-3.782.213
6.374.567
6.271.711
13.481.270
21.718.830
34.887.840
36.371.899
27.803.826
32.300.807
34.022.130
Employees
534
592
655
650
593
777
815
871
886
875
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 5.7%, from 133.825.279 euro in the year 2023, to 140.692.486 euro in 2024.
The Net Profit increased by 1.901.844 euro, from 32.300.807 euro in 2023, to 34.022.130 in the last year.
Check the financial reports for the company - Antena Tv Group Sa
Financial Rating - ANTENA TV GROUP SA
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Financial Reports - Antena Tv Group Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Antena Tv Group Sa - CUI 1599030
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.041.823
23.622.621
22.341.140
18.502.579
24.739.695
24.905.277
25.354.392
27.628.228
28.551.906
40.377.167
Current Assets
32.748.865
36.126.845
34.651.871
50.042.014
46.697.121
62.363.432
74.181.388
83.700.269
92.011.621
76.626.833
Inventories
357.826
577.133
1.177.209
6.037.939
5.581.739
4.249.175
8.060.104
8.448.637
5.533.223
9.356.497
Receivables
30.537.504
33.175.554
32.488.262
37.635.416
38.301.287
46.706.836
51.176.638
49.789.879
54.902.947
55.566.248
Cash
1.853.429
2.374.054
986.298
6.368.558
2.813.996
11.407.325
14.944.552
25.461.753
31.575.451
11.704.087
Shareholders Funds
16.472.464
19.508.126
23.416.846
34.886.984
39.054.688
44.366.552
62.762.835
65.099.183
63.452.250
74.388.341
Social Capital
358.596
354.939
348.933
342.529
335.896
329.528
322.220
323.220
322.240
320.439
Debts
33.314.438
39.658.759
33.673.298
32.242.135
33.718.027
44.427.508
38.944.011
47.610.062
60.294.817
47.817.947
Income in Advance
582.653
737.600
780.035
2.532.091
299.864
275.370
222.964
417.312
303.607
698.397
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
76.626.833 euro in 2024 which includes Inventories of
9.356.497 euro, Receivables of
55.566.248 euro and cash availability of
11.704.087 euro.
The company's Equity was valued at
74.388.341 euro, while total Liabilities amounted to
47.817.947 euro.
Equity increased by 11.290.708 euro, from 63.452.250 euro in 2023, to 74.388.341 in 2024.
The Debt Ratio was 38.9% in the year 2024.
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