Financial results - EAD.RO INTERACTIVE SRL

Financial Summary - Ead.ro Interactive Srl
Unique identification code: 34311338
Registration number: J2015003953406
Nace: 7312
Sales - Ron
47.252.432
Net Profit - Ron
1.741.279
Employees
56
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Company Ead.ro Interactive Srl with Fiscal Code 34311338 recorded a turnover of 2024 of 47.252.432, with a net profit of 1.741.279 and having an average number of employees of 56. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ead.ro Interactive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.589 1.361.204 2.765.114 36.704.658 38.806.562 40.507.980 47.666.445 51.097.225 48.727.423 47.252.432
Total Income - EUR 346.007 1.405.309 2.820.402 36.706.067 38.831.874 40.553.801 47.790.733 51.358.584 49.034.729 47.740.723
Total Expenses - EUR 348.615 1.415.625 2.935.530 36.799.900 39.143.193 40.386.126 46.145.781 50.533.685 47.219.977 45.718.870
Gross Profit/Loss - EUR -2.607 -10.316 -115.128 -93.833 -311.319 167.675 1.644.952 824.899 1.814.752 2.021.853
Net Profit/Loss - EUR -2.607 -17.375 -116.524 -93.833 -311.319 167.675 1.438.305 708.974 1.577.356 1.741.279
Employees 5 8 18 25 29 33 39 45 43 56
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 -2.5%, from 48.727.423 euro in the year 2023, to 47.252.432 euro in 2024. The Net Profit increased by 172.738 euro, from 1.577.356 euro in 2023, to 1.741.279 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ead.ro Interactive Srl - CUI 34311338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 135.605 118.860 213.212 314.465 608.557 522.917 602.043 322.694 845.835
Current Assets 184.636 559.947 1.292.633 1.904.251 3.241.135 7.909.765 15.280.548 8.068.291 11.528.162 10.150.963
Inventories 0 891 876 860 843 3.308 1.617 1.622 0 8.325
Receivables 162.477 537.568 1.267.377 1.697.590 3.170.483 7.615.034 14.920.996 7.774.711 11.202.980 8.675.170
Cash 22.159 21.489 24.380 205.801 69.808 291.423 357.935 291.958 325.182 1.467.468
Shareholders Funds -2.540 -19.889 -133.953 -225.328 -596.180 -745.529 730.045 832.950 2.205.618 3.130.437
Social Capital 67 67 2.189 2.149 3.799 12.611 33.557 33.661 33.559 33.372
Debts 171.415 1.076.777 3.972.610 3.798.766 2.942.975 8.024.163 11.222.995 9.133.513 12.075.191 5.814.547
Income in Advance 39.052 232.316 593.623 1.218.547 3.864.488 3.075.183 7.324.564 1.598.935 287.798 2.550.352
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 "7312 - 7312"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.150.963 euro in 2024 which includes Inventories of 8.325 euro, Receivables of 8.675.170 euro and cash availability of 1.467.468 euro.
The company's Equity was valued at 3.130.437 euro, while total Liabilities amounted to 5.814.547 euro. Equity increased by 937.146 euro, from 2.205.618 euro in 2023, to 3.130.437 in 2024. The Debt Ratio was 50.6% in the year 2024.

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