Financial results - ARCHER MEDIA SRL

Financial Summary - Archer Media Srl
Unique identification code: 20713211
Registration number: J2007001051404
Nace: 7311
Sales - Ron
58.175
Net Profit - Ron
-3.982
Employees
2
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Company Archer Media Srl with Fiscal Code 20713211 recorded a turnover of 2024 of 58.175, with a net profit of -3.982 and having an average number of employees of 2. 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 - Archer Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.519 110.658 113.571 80.430 109.619 58.389 79.422 81.322 65.696 58.175
Total Income - EUR 118.832 112.333 114.429 81.071 110.019 58.553 79.604 81.333 65.735 63.666
Total Expenses - EUR 113.951 103.255 100.253 81.125 89.665 62.808 78.577 75.929 72.674 66.805
Gross Profit/Loss - EUR 4.881 9.078 14.176 -54 20.354 -4.255 1.027 5.404 -6.939 -3.140
Net Profit/Loss - EUR 3.498 7.042 8.107 -859 19.255 -4.801 231 4.600 -7.596 -3.982
Employees 5 2 2 2 2 2 2 2 2 2
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 -11.0%, from 65.696 euro in the year 2023, to 58.175 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Archer Media Srl - CUI 20713211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.009 52.544 44.833 41.759 54.713 48.269 41.605 36.125 31.930 30.468
Current Assets 72.207 48.160 51.349 34.770 46.366 26.563 23.787 30.437 18.215 16.007
Inventories 1.229 1.277 1.379 1.462 4.111 5.154 3.988 4.457 4.406 3.860
Receivables 25.643 20.346 22.080 14.967 18.871 12.703 14.343 17.301 13.202 10.814
Cash 45.336 26.537 27.889 18.341 23.384 8.705 5.457 8.678 607 1.333
Shareholders Funds 53.416 41.044 41.336 28.114 30.344 18.918 12.175 13.761 3.515 -1.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.800 59.660 54.845 48.414 70.735 55.914 53.216 53.300 46.944 47.572
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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.007 euro in 2024 which includes Inventories of 3.860 euro, Receivables of 10.814 euro and cash availability of 1.333 euro.
The company's Equity was valued at -1.017 euro, while total Liabilities amounted to 47.572 euro. Equity decreased by -4.513 euro, from 3.515 euro in 2023, to -1.017 in 2024.

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