Financial results - ARCO MEDIA COMMUNICATIONS SRL

Financial Summary - Arco Media Communications Srl
Unique identification code: 17440090
Registration number: J40/6256/2005
Nace: 7311
Sales - Ron
9.393.146
Net Profit - Ron
822.810
Employees
5
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Company Arco Media Communications Srl with Fiscal Code 17440090 recorded a turnover of 2024 of 9.393.146, with a net profit of 822.810 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 - Arco Media Communications Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.464 162.185 1.104.211 2.938.219 3.201.811 3.337.579 6.097.245 8.179.320 7.769.523 9.393.146
Total Income - EUR 67.589 162.093 1.119.125 2.941.387 3.212.800 3.346.512 6.101.832 8.186.187 7.769.725 9.393.157
Total Expenses - EUR 65.373 160.212 1.075.985 2.623.867 2.840.381 2.978.220 5.527.023 7.332.786 7.054.820 8.423.226
Gross Profit/Loss - EUR 2.215 1.881 43.140 317.520 372.420 368.292 574.809 853.401 714.905 969.931
Net Profit/Loss - EUR 2.215 352 42.023 267.486 312.602 316.758 484.679 736.635 610.297 822.810
Employees 3 0 2 3 4 4 4 5 5 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 21.6%, from 7.769.523 euro in the year 2023, to 9.393.146 euro in 2024. The Net Profit increased by 215.924 euro, from 610.297 euro in 2023, to 822.810 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arco Media Communications Srl - CUI 17440090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.620 3.154 17.197 13.056 8.585 1.781 998 903 738 1.445
Current Assets 35.140 83.744 414.743 1.435.663 1.334.982 1.923.008 3.473.067 3.473.702 2.926.103 4.042.050
Inventories 67 66 0 0 89 87 85 334 782 331
Receivables 30.458 52.702 284.117 786.634 770.417 1.457.280 2.995.655 2.490.107 2.137.538 3.433.361
Cash 4.615 30.976 130.625 649.029 564.476 465.642 477.328 983.261 787.783 608.358
Shareholders Funds -8.422 -7.984 34.175 267.357 313.108 178.688 485.164 228.517 326.763 823.293
Social Capital 225 223 219 430 421 413 404 406 404 402
Debts 49.183 94.882 397.765 1.181.362 1.030.459 1.746.101 2.988.902 3.246.089 2.600.078 3.220.202
Income in Advance 0 16.058 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 4.042.050 euro in 2024 which includes Inventories of 331 euro, Receivables of 3.433.361 euro and cash availability of 608.358 euro.
The company's Equity was valued at 823.293 euro, while total Liabilities amounted to 3.220.202 euro. Equity increased by 498.356 euro, from 326.763 euro in 2023, to 823.293 in 2024.

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