Financial results - ANUNTUL TELEFONIC SRL

Financial Summary - Anuntul Telefonic Srl
Unique identification code: 1582225
Registration number: J1991005191404
Nace: 7311
Sales - Ron
1.246.884
Net Profit - Ron
252.142
Employees
29
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Company Anuntul Telefonic Srl with Fiscal Code 1582225 recorded a turnover of 2024 of 1.246.884, with a net profit of 252.142 and having an average number of employees of 29. 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 - Anuntul Telefonic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.383.733 2.179.372 1.963.227 1.872.550 1.696.240 1.233.889 1.335.547 1.399.077 1.267.745 1.246.884
Total Income - EUR 2.450.506 2.219.875 1.988.299 1.901.127 1.732.149 1.310.293 1.370.546 1.414.536 1.281.586 1.248.575
Total Expenses - EUR 1.745.234 1.584.075 1.592.893 1.342.986 1.330.634 1.042.343 1.046.132 1.111.452 1.002.714 945.468
Gross Profit/Loss - EUR 705.272 635.801 395.406 558.141 401.515 267.950 324.413 303.084 278.872 303.108
Net Profit/Loss - EUR 592.851 536.301 330.055 468.943 334.741 227.712 270.830 252.368 232.379 252.142
Employees 53 57 49 45 45 40 45 36 32 29
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 -1.1%, from 1.267.745 euro in the year 2023, to 1.246.884 euro in 2024. The Net Profit increased by 21.062 euro, from 232.379 euro in 2023, to 252.142 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 - Anuntul Telefonic Srl - CUI 1582225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.332 12.559 17.535 9.681 5.217 17.614 19.043 11.123 4.610 5.477
Current Assets 1.551.998 1.569.150 1.361.067 1.365.561 1.294.950 1.242.251 856.346 750.123 283.288 305.970
Inventories 7.357 7.574 7.131 1.168 781 704 688 690 688 0
Receivables 226.060 202.234 160.899 140.341 130.556 119.700 103.180 298.857 100.432 115.303
Cash 1.318.582 1.359.341 1.193.037 1.224.052 1.163.614 1.121.847 752.478 450.576 182.168 190.667
Shareholders Funds 594.192 537.628 858.649 1.311.834 1.113.643 1.113.507 815.869 253.636 233.643 253.399
Social Capital 45 45 88 86 84 83 81 45 44 44
Debts 983.723 1.046.652 525.537 64.342 192.553 149.905 60.182 508.942 56.750 60.436
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 305.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.303 euro and cash availability of 190.667 euro.
The company's Equity was valued at 253.399 euro, while total Liabilities amounted to 60.436 euro. Equity increased by 21.062 euro, from 233.643 euro in 2023, to 253.399 in 2024.

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