Financial results - AUDIENTA GENERALA A.G. SRL

Financial Summary - Audienta Generala A.g. Srl
Unique identification code: 17812592
Registration number: J40/13043/2005
Nace: 5814
Sales - Ron
651.031
Net Profit - Ron
177.082
Employees
1
Open Account
Company Audienta Generala A.g. Srl with Fiscal Code 17812592 recorded a turnover of 2024 of 651.031, with a net profit of 177.082 and having an average number of employees of 1. The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Audienta Generala A.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.963 120.986 184.594 161.950 170.994 130.495 381.062 355.985 432.535 651.031
Total Income - EUR 108.430 121.368 186.852 164.233 176.744 130.502 381.127 355.989 438.158 651.242
Total Expenses - EUR 130.267 113.237 146.452 111.425 125.667 72.670 206.235 228.174 341.373 454.133
Gross Profit/Loss - EUR -21.838 8.131 40.400 52.808 51.078 57.831 174.893 127.815 96.785 197.109
Net Profit/Loss - EUR -23.760 5.846 38.531 51.166 49.312 56.630 171.146 120.957 92.607 177.082
Employees 5 7 6 3 3 1 1 1 1 1
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 51.4%, from 432.535 euro in the year 2023, to 651.031 euro in 2024. The Net Profit increased by 84.993 euro, from 92.607 euro in 2023, to 177.082 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Audienta Generala A.g. Srl - CUI 17812592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 754 620 686 57 5.239 4.772 4.702 3.569 9.564
Current Assets 31.121 28.998 58.805 81.698 90.173 90.182 236.035 235.153 177.049 250.567
Inventories 992 0 0 0 0 0 7.354 21.718 4.541 9.822
Receivables 17.754 17.938 21.710 26.420 40.325 34.667 116.044 159.616 103.519 191.308
Cash 12.375 11.059 37.095 55.277 49.847 55.514 112.637 53.819 68.990 49.436
Shareholders Funds -5.880 -14.037 24.731 44.002 49.564 56.879 171.388 157.661 101.932 177.323
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 42.328 49.062 32.550 32.271 32.497 30.039 55.116 67.542 59.312 79.547
Income in Advance 0 6.129 7.328 96.464 96.233 94.899 99.368 100.922 103.892 91.805
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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.567 euro in 2024 which includes Inventories of 9.822 euro, Receivables of 191.308 euro and cash availability of 49.436 euro.
The company's Equity was valued at 177.323 euro, while total Liabilities amounted to 79.547 euro. Equity increased by 75.961 euro, from 101.932 euro in 2023, to 177.323 in 2024. The Debt Ratio was 22.8% in the year 2024.

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