Financial results - COMPACT ADVERTISING SRL

Financial Summary - Compact Advertising Srl
Unique identification code: 28072260
Registration number: J40/1970/2011
Nace: 7311
Sales - Ron
147.752
Net Profit - Ron
53.550
Employees
1
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Company Compact Advertising Srl with Fiscal Code 28072260 recorded a turnover of 2024 of 147.752, with a net profit of 53.550 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 - Compact Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.998 196.497 176.881 105.801 109.377 81.526 86.220 125.883 128.566 147.752
Total Income - EUR 143.998 196.497 176.881 106.433 109.377 81.526 86.220 217.702 128.566 147.752
Total Expenses - EUR 131.275 140.094 125.356 66.193 58.191 49.260 53.031 77.312 76.266 83.955
Gross Profit/Loss - EUR 12.723 56.403 51.525 40.240 51.186 32.266 33.189 140.390 52.299 63.798
Net Profit/Loss - EUR 10.512 47.308 49.424 39.182 50.093 31.506 32.327 139.131 51.014 53.550
Employees 1 1 1 2 2 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 15.6%, from 128.566 euro in the year 2023, to 147.752 euro in 2024. The Net Profit increased by 2.821 euro, from 51.014 euro in 2023, to 53.550 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 - Compact Advertising Srl - CUI 28072260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.920 4.088 17.248 14.834 10.162 5.896 1.728
Current Assets 82.821 130.476 91.295 129.263 186.701 237.663 262.649 210.083 290.319 327.206
Inventories 0 1.775 558 1.389 1.443 1.706 820 428 366 0
Receivables 72.746 122.829 77.336 101.457 142.496 193.494 215.309 169.968 289.663 323.824
Cash 10.075 5.872 13.401 26.417 42.762 42.462 46.520 39.687 290 3.382
Shareholders Funds 23.995 47.417 73.053 110.895 158.840 187.334 215.506 179.943 230.411 282.673
Social Capital 90 91 90 88 86 85 83 83 83 82
Debts 58.862 83.095 18.242 23.288 31.949 70.738 65.068 40.301 65.804 46.261
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 327.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 323.824 euro and cash availability of 3.382 euro.
The company's Equity was valued at 282.673 euro, while total Liabilities amounted to 46.261 euro. Equity increased by 53.550 euro, from 230.411 euro in 2023, to 282.673 in 2024.

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