Financial results - CLEAR CHANNEL OUTDOOR SRL

Financial Summary - Clear Channel Outdoor Srl
Unique identification code: 22171907
Registration number: J2007014281403
Nace: 7311
Sales - Ron
230.124
Net Profit - Ron
99.278
Employees
1
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Company Clear Channel Outdoor Srl with Fiscal Code 22171907 recorded a turnover of 2024 of 230.124, with a net profit of 99.278 and having an average number of employees of 1. 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 - Clear Channel Outdoor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.901 109.975 163.357 178.110 180.262 142.107 156.905 115.572 - 230.124
Total Income - EUR 96.740 109.980 163.365 178.113 182.347 142.854 219.898 115.612 - 239.854
Total Expenses - EUR 23.197 32.583 100.502 122.849 103.901 61.118 140.486 102.165 - 119.112
Gross Profit/Loss - EUR 73.543 77.397 62.863 55.264 78.446 81.736 79.413 13.447 - 120.742
Net Profit/Loss - EUR 70.651 71.679 60.893 53.229 76.362 80.333 77.784 11.574 - 99.278
Employees 2 0 0 0 0 4 4 2 - 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 100.8%, from 115.572 euro in the year 2022, to 230.124 euro in 2024. The Net Profit increased by 87.804 euro, from 11.574 euro in 2022, to 99.278 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clear Channel Outdoor Srl - CUI 22171907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.058 99.843 139.368 123.885 114.658 107.930 338.960 328.358 - 344.166
Current Assets 88.845 77.173 120.167 147.160 216.219 294.203 147.800 165.327 - 151.170
Inventories 15.265 0 0 0 2.110 2.070 1.963 6.282 - 9.768
Receivables 50.494 55.922 93.314 102.527 121.841 126.483 107.476 105.801 - 117.675
Cash 23.087 21.251 26.853 44.633 92.267 165.650 38.361 53.244 - 23.727
Shareholders Funds 79.345 133.959 192.586 220.791 281.786 356.777 363.783 376.485 - 418.579
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 37.558 43.057 65.904 50.333 48.993 45.260 122.884 117.388 - 76.789
Income in Advance 0 0 1.045 0 97 96 93 94 - 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 151.170 euro in 2024 which includes Inventories of 9.768 euro, Receivables of 117.675 euro and cash availability of 23.727 euro.
The company's Equity was valued at 418.579 euro, while total Liabilities amounted to 76.789 euro. Equity increased by 45.333 euro, from 376.485 euro in 2022, to 418.579 in 2024.

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