Financial results - ATU ADVERTISING SRL

Financial Summary - Atu Advertising Srl
Unique identification code: 14011026
Registration number: J2001000772351
Nace: 7311
Sales - Ron
819.740
Net Profit - Ron
20.733
Employees
7
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Company Atu Advertising Srl with Fiscal Code 14011026 recorded a turnover of 2024 of 819.740, with a net profit of 20.733 and having an average number of employees of 7. 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 - Atu Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 547.566 612.562 564.854 363.741 392.601 401.601 659.038 1.138.408 1.063.357 819.740
Total Income - EUR 540.230 614.752 566.579 364.782 427.248 402.249 732.593 1.160.439 1.199.224 839.699
Total Expenses - EUR 533.291 590.223 554.654 329.410 362.024 354.187 567.566 952.182 1.068.735 814.251
Gross Profit/Loss - EUR 6.939 24.529 11.925 35.372 65.224 48.062 165.028 208.258 130.489 25.448
Net Profit/Loss - EUR 5.330 20.909 7.141 31.729 61.084 44.700 159.589 184.908 109.744 20.733
Employees 4 4 6 6 6 5 7 8 8 7
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 -22.5%, from 1.063.357 euro in the year 2023, to 819.740 euro in 2024. The Net Profit decreased by -88.397 euro, from 109.744 euro in 2023, to 20.733 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atu Advertising Srl - CUI 14011026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.503 110.202 119.512 106.982 117.233 104.154 232.733 269.312 277.242 279.729
Current Assets 75.014 137.556 74.678 98.812 98.557 147.347 276.073 485.028 189.835 140.510
Inventories 2.263 3.305 6.650 11.573 15.392 18.406 20.269 36.769 31.570 25.282
Receivables 36.087 60.980 67.742 71.669 72.455 95.220 197.856 269.174 156.584 109.439
Cash 36.665 73.271 285 15.569 10.710 33.721 57.948 179.085 1.681 5.789
Shareholders Funds 70.977 74.756 69.111 94.142 108.619 118.944 233.939 203.911 169.624 150.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.588 180.440 126.592 114.477 107.194 130.799 270.758 551.730 299.358 272.847
Income in Advance 0 0 0 0 1.198 2.907 5.394 165 0 380
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 140.510 euro in 2024 which includes Inventories of 25.282 euro, Receivables of 109.439 euro and cash availability of 5.789 euro.
The company's Equity was valued at 150.132 euro, while total Liabilities amounted to 272.847 euro. Equity decreased by -18.544 euro, from 169.624 euro in 2023, to 150.132 in 2024. The Debt Ratio was 64.4% in the year 2024.

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