Financial results - CLOCK ADVERTISING SRL

Financial Summary - Clock Advertising Srl
Unique identification code: 14669120
Registration number: J2020004230401
Nace: 7311
Sales - Ron
10.571.071
Net Profit - Ron
804.401
Employees
382
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Company Clock Advertising Srl with Fiscal Code 14669120 recorded a turnover of 2024 of 10.571.071, with a net profit of 804.401 and having an average number of employees of 382. 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 - Clock Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.578.369 5.535.339 5.626.154 5.580.325 4.121.806 1.639.054 4.330.243 6.027.596 11.033.556 10.571.071
Total Income - EUR 3.592.106 5.547.920 5.637.021 5.592.217 4.129.204 1.661.299 4.339.587 6.079.789 11.098.553 10.660.619
Total Expenses - EUR 3.203.365 4.662.133 5.031.484 4.961.100 3.865.947 1.454.486 3.232.290 5.152.950 8.448.723 9.667.886
Gross Profit/Loss - EUR 388.742 885.788 605.537 631.118 263.257 206.813 1.107.297 926.839 2.649.830 992.733
Net Profit/Loss - EUR 307.483 735.417 498.411 521.007 214.089 172.904 930.682 776.381 2.217.539 804.401
Employees 169 330 329 317 284 99 194 225 372 382
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 -3.7%, from 11.033.556 euro in the year 2023, to 10.571.071 euro in 2024. The Net Profit decreased by -1.400.744 euro, from 2.217.539 euro in 2023, to 804.401 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clock Advertising Srl - CUI 14669120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.792 159.050 140.187 134.127 117.454 110.327 155.447 142.460 211.733 211.204
Current Assets 788.133 1.013.127 1.000.844 1.263.396 732.428 621.500 1.517.713 1.904.062 3.820.261 3.702.187
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 580.183 728.543 454.730 397.808 80.561 82.694 353.369 1.100.515 1.594.890 747.209
Cash 207.949 284.584 546.114 865.588 651.867 538.807 1.164.344 803.546 2.225.371 2.954.978
Shareholders Funds 307.546 735.479 498.472 521.067 214.148 382.993 1.099.808 776.438 2.217.595 804.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 535.490 447.720 650.311 886.680 642.124 351.330 575.077 1.275.001 1.818.498 3.112.991
Income in Advance 0 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 3.702.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 747.209 euro and cash availability of 2.954.978 euro.
The company's Equity was valued at 804.458 euro, while total Liabilities amounted to 3.112.991 euro. Equity decreased by -1.400.744 euro, from 2.217.595 euro in 2023, to 804.458 in 2024.

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