Financial results - ANTIQUE MEDIA SRL

Financial Summary - Antique Media Srl
Unique identification code: 20525064
Registration number: J08/74/2007
Nace: 7311
Sales - Ron
382.619
Net Profit - Ron
97.760
Employees
5
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Company Antique Media Srl with Fiscal Code 20525064 recorded a turnover of 2024 of 382.619, with a net profit of 97.760 and having an average number of employees of 5. 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 - Antique Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.884 294.723 271.806 354.968 282.196 102.613 172.406 287.237 354.039 382.619
Total Income - EUR 281.006 296.480 271.886 354.968 282.711 125.717 193.782 325.023 354.265 383.845
Total Expenses - EUR 254.251 280.642 259.003 297.382 284.939 117.324 150.856 228.198 252.693 276.302
Gross Profit/Loss - EUR 26.755 15.838 12.882 57.586 -2.227 8.394 42.926 96.825 101.572 107.543
Net Profit/Loss - EUR 26.755 12.607 10.258 54.036 -4.886 7.368 41.569 94.807 99.110 97.760
Employees 14 12 12 13 13 11 11 12 4 5
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 8.7%, from 354.039 euro in the year 2023, to 382.619 euro in 2024. The Net Profit decreased by -796 euro, from 99.110 euro in 2023, to 97.760 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antique Media Srl - CUI 20525064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.443 289.671 301.356 300.694 330.963 364.092 366.002 361.975 380.849 429.951
Current Assets 61.883 18.111 8.072 19.263 32.279 31.011 60.115 44.056 63.717 42.068
Inventories 7.631 7.621 6.404 6.212 17.552 11.511 13.479 7.501 7.188 8.533
Receivables 44.084 4.689 1.298 10.452 10.613 12.886 18.161 19.922 22.930 26.593
Cash 10.168 5.802 370 2.599 4.114 6.614 28.474 16.633 33.600 6.941
Shareholders Funds 11.662 24.150 34.000 87.412 80.833 86.669 126.316 221.514 319.953 404.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.664 340.179 328.773 282.172 328.356 351.250 303.540 200.664 138.706 78.776
Income in Advance 0 0 202 349 493 238 35.911 21.169 20.661 20.685
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 42.068 euro in 2024 which includes Inventories of 8.533 euro, Receivables of 26.593 euro and cash availability of 6.941 euro.
The company's Equity was valued at 404.681 euro, while total Liabilities amounted to 78.776 euro. Equity increased by 86.516 euro, from 319.953 euro in 2023, to 404.681 in 2024. The Debt Ratio was 15.6% in the year 2024.

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