Financial results - CONTEXT ADVERTISING S.R.L.

Financial Summary - Context Advertising S.r.l.
Unique identification code: 17764487
Registration number: J23/2167/2011
Nace: 7311
Sales - Ron
969.172
Net Profit - Ron
197.498
Employees
4
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Company Context Advertising S.r.l. with Fiscal Code 17764487 recorded a turnover of 2024 of 969.172, with a net profit of 197.498 and having an average number of employees of 4. 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 - Context Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 436.510 399.180 471.955 540.100 518.695 515.638 565.194 631.930 733.158 969.172
Total Income - EUR 436.540 399.191 471.997 540.399 518.695 515.723 565.194 631.974 733.698 970.904
Total Expenses - EUR 272.268 323.998 286.304 397.652 336.239 370.410 420.472 405.018 592.652 733.059
Gross Profit/Loss - EUR 164.272 75.194 185.694 142.748 182.456 145.313 144.723 226.956 141.046 237.845
Net Profit/Loss - EUR 137.444 62.322 180.769 137.344 177.270 140.508 139.749 221.395 125.510 197.498
Employees 2 2 2 3 3 3 4 3 4 4
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 32.9%, from 733.158 euro in the year 2023, to 969.172 euro in 2024. The Net Profit increased by 72.690 euro, from 125.510 euro in 2023, to 197.498 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 - Context Advertising S.r.l. - CUI 17764487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.707 5.933 2.904 18.665 26.714 87.752 104.100 168.670 186.936 192.235
Current Assets 226.913 90.442 208.498 148.922 167.019 141.390 190.872 230.519 181.527 234.742
Inventories 0 4.897 177 369 392 8.550 0 0 2.388 2.713
Receivables 208.020 51.577 148.016 28.742 138.392 95.544 138.954 104.555 92.686 178.971
Cash 18.893 33.968 60.305 119.811 28.235 37.295 51.918 125.964 86.453 53.059
Shareholders Funds 137.498 62.375 180.822 137.438 177.362 140.599 267.050 363.837 306.560 314.423
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 99.595 35.479 30.928 31.534 24.760 88.622 30.401 37.839 62.163 112.813
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 234.742 euro in 2024 which includes Inventories of 2.713 euro, Receivables of 178.971 euro and cash availability of 53.059 euro.
The company's Equity was valued at 314.423 euro, while total Liabilities amounted to 112.813 euro. Equity increased by 9.576 euro, from 306.560 euro in 2023, to 314.423 in 2024.

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