Financial results - CONCRET ADVERTISING SRL

Financial Summary - Concret Advertising Srl
Unique identification code: 17636844
Registration number: J22/1444/2005
Nace: 7311
Sales - Ron
158.377
Net Profit - Ron
29.603
Employees
1
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Company Concret Advertising Srl with Fiscal Code 17636844 recorded a turnover of 2024 of 158.377, with a net profit of 29.603 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 - Concret Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.161 60.154 150.387 185.882 404.826 421.055 206.271 237.043 260.488 158.377
Total Income - EUR 62.259 61.858 158.678 187.354 408.896 448.197 240.436 237.294 261.558 158.930
Total Expenses - EUR 61.360 51.361 110.012 132.633 268.146 220.667 154.505 155.586 176.038 124.883
Gross Profit/Loss - EUR 899 10.497 48.666 54.721 140.750 227.531 85.931 81.708 85.520 34.047
Net Profit/Loss - EUR 302 8.655 47.074 52.861 137.096 224.004 84.023 79.694 83.592 29.603
Employees 2 1 1 1 1 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 decreased by -38.9%, from 260.488 euro in the year 2023, to 158.377 euro in 2024. The Net Profit decreased by -53.522 euro, from 83.592 euro in 2023, to 29.603 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concret Advertising Srl - CUI 17636844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.584 1.771 1.040 1.544 37.792 30.080 1.500 738 1.346 743
Current Assets 154.528 138.303 191.015 227.494 307.105 441.537 151.316 209.004 159.719 163.250
Inventories 56.069 58.824 59.493 48.331 80.716 57.391 50.411 56.017 49.192 60.527
Receivables 18.697 21.350 48.685 99.805 128.743 70.510 93.555 141.793 101.726 91.731
Cash 18.494 19.753 17.164 79.358 97.646 313.636 7.350 11.193 8.800 10.992
Shareholders Funds 133.222 118.251 163.324 208.098 278.292 451.676 130.614 89.427 106.775 39.338
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 25.026 22.932 22.575 21.291 67.555 20.282 22.366 120.327 57.083 124.734
Income in Advance 0 0 6.496 0 0 0 0 79 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 163.250 euro in 2024 which includes Inventories of 60.527 euro, Receivables of 91.731 euro and cash availability of 10.992 euro.
The company's Equity was valued at 39.338 euro, while total Liabilities amounted to 124.734 euro. Equity decreased by -66.840 euro, from 106.775 euro in 2023, to 39.338 in 2024.

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