Company Arond Media Srl with Fiscal Code 15579912
recorded a turnover of 2024 of
103.575,
with a net profit of
849
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 -
Arond Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.996
61.220
58.674
74.325
80.732
44.493
48.501
88.447
98.018
103.575
Total Income - EUR
45.207
83.744
58.960
74.712
81.064
51.942
49.194
88.710
98.577
122.085
Total Expenses - EUR
47.431
60.100
56.871
66.726
61.455
55.045
47.022
77.916
85.623
119.119
Gross Profit/Loss - EUR
-2.224
23.643
2.089
7.986
19.609
-3.103
2.172
10.794
12.955
2.966
Net Profit/Loss - EUR
-3.580
22.806
1.500
7.239
18.799
-3.569
1.680
10.041
12.293
849
Employees
2
3
4
4
3
3
3
3
3
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 6.3%, from 98.018 euro in the year 2023, to 103.575 euro in 2024.
The Net Profit decreased by -11.375 euro, from 12.293 euro in 2023, to 849 in the last year.
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Financial Rating - AROND MEDIA SRL
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Insolvency Probability
Financial Reports - Arond Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arond Media Srl - CUI 15579912
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.655
15.346
26.814
22.220
14.046
6.569
3.414
6.035
51.349
67.510
Current Assets
6.040
7.260
7.492
8.187
22.298
18.695
20.391
24.296
22.551
30.219
Inventories
706
564
221
774
11.496
13.668
14.945
9.085
11.211
7.897
Receivables
2.807
3.834
2.998
3.073
8.111
3.410
4.460
7.785
7.815
14.275
Cash
2.527
2.863
4.273
4.340
2.691
1.616
986
7.427
3.525
8.048
Shareholders Funds
-34.344
-11.180
-9.492
-2.078
16.761
12.874
14.268
24.354
36.573
37.217
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
44.345
33.787
43.797
32.485
19.583
12.390
9.536
5.977
37.327
60.511
Income in Advance
14
14
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
30.219 euro in 2024 which includes Inventories of
7.897 euro, Receivables of
14.275 euro and cash availability of
8.048 euro.
The company's Equity was valued at
37.217 euro, while total Liabilities amounted to
60.511 euro.
Equity increased by 849 euro, from 36.573 euro in 2023, to 37.217 in 2024.
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Comments - Arond Media Srl