Company Apetrans Media Srl with Fiscal Code 22878003
recorded a turnover of 2024 of
112.092,
with a net profit of
31.120
and having an average number of employees of
3.
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 -
Apetrans Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7
8.888
17.058
27.430
43.834
33.876
91.225
64.475
83.963
112.092
Total Income - EUR
7
8.928
18.320
28.504
49.145
38.973
100.713
181.667
91.176
116.693
Total Expenses - EUR
1.347
7.966
14.345
12.732
18.944
25.312
68.768
99.300
89.193
83.271
Gross Profit/Loss - EUR
-1.340
961
3.975
15.772
30.201
13.661
31.945
82.366
1.983
33.422
Net Profit/Loss - EUR
-1.340
783
3.790
15.411
30.035
13.270
30.938
80.550
1.071
31.120
Employees
1
2
2
2
1
1
1
5
5
3
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 34.3%, from 83.963 euro in the year 2023, to 112.092 euro in 2024.
The Net Profit increased by 30.055 euro, from 1.071 euro in 2023, to 31.120 in the last year.
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Financial Rating - APETRANS MEDIA SRL
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Prob. of insolvency - Apetrans Media Srl
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Financial Reports - Apetrans Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apetrans Media Srl - CUI 22878003
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
156.813
144.221
130.830
Current Assets
911
9.530
40.004
122.187
148.304
235.604
173.894
192.579
213.670
349.811
Inventories
4
646
1.190
2.306
6.072
23.269
7.149
13.500
14.482
11.158
Receivables
0
1.744
26.437
76.517
128.219
178.426
62.626
112.954
170.024
279.423
Cash
907
7.141
12.378
43.363
14.013
33.910
104.119
66.125
29.164
59.230
Shareholders Funds
-1.295
-499
3.299
23.979
42.458
50.253
58.798
86.167
86.977
117.611
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
2.207
10.029
36.705
98.208
105.846
185.351
83.652
263.225
270.914
363.031
Income in Advance
0
0
0
0
0
0
31.444
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
349.811 euro in 2024 which includes Inventories of
11.158 euro, Receivables of
279.423 euro and cash availability of
59.230 euro.
The company's Equity was valued at
117.611 euro, while total Liabilities amounted to
363.031 euro.
Equity increased by 31.120 euro, from 86.977 euro in 2023, to 117.611 in 2024.
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