Financial results - ASV RED MEDIA GROUP SRL

Financial Summary - Asv Red Media Group Srl
Unique identification code: 35353455
Registration number: J2015004550231
Nace: 7311
Sales - Ron
1.242.319
Net Profit - Ron
61.831
Employees
14
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Company Asv Red Media Group Srl with Fiscal Code 35353455 recorded a turnover of 2024 of 1.242.319, with a net profit of 61.831 and having an average number of employees of 14. 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 - Asv Red Media Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.392 114.453 183.069 348.048 733.053 974.512 1.222.177 1.234.669 1.242.319
Total Income - EUR - 40.392 114.453 183.070 348.081 733.541 976.851 1.284.350 1.253.283 1.242.413
Total Expenses - EUR - 29.454 70.735 123.911 246.420 621.054 987.956 1.153.530 882.337 1.165.929
Gross Profit/Loss - EUR - 10.939 43.718 59.158 101.661 112.487 -11.105 130.819 370.946 76.484
Net Profit/Loss - EUR - 9.727 42.573 57.319 98.153 105.574 -19.719 113.699 316.379 61.831
Employees - 1 1 1 2 3 6 7 7 14
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 1.2%, from 1.234.669 euro in the year 2023, to 1.242.319 euro in 2024. The Net Profit decreased by -252.780 euro, from 316.379 euro in 2023, to 61.831 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 - Asv Red Media Group Srl - CUI 35353455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20.975 26.355 65.202 259.269 513.850 592.554 550.509 506.229 983.759
Current Assets - 13.174 47.382 65.331 145.466 354.817 325.579 243.027 516.493 587.898
Inventories - 1.412 0 0 0 0 0 0 0 0
Receivables - 10.837 38.083 61.117 138.977 321.553 250.572 237.561 504.911 585.324
Cash - 925 9.298 4.214 6.489 33.265 75.007 5.466 11.582 2.574
Shareholders Funds - 9.772 52.180 108.542 204.593 306.288 279.777 394.344 709.528 767.393
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 24.377 21.556 27.754 201.722 665.253 642.487 409.243 318.161 827.512
Income in Advance - 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 587.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 585.324 euro and cash availability of 2.574 euro.
The company's Equity was valued at 767.393 euro, while total Liabilities amounted to 827.512 euro. Equity increased by 61.831 euro, from 709.528 euro in 2023, to 767.393 in 2024.

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