Financial results - ELEMENTE ADVERTISING & CONSULTING SRL

Financial Summary - Elemente Advertising & Consulting Srl
Unique identification code: 30620152
Registration number: J12/2359/2012
Nace: 7311
Sales - Ron
48.440
Net Profit - Ron
11.975
Employees
1
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Company Elemente Advertising & Consulting Srl with Fiscal Code 30620152 recorded a turnover of 2023 of 48.440, with a net profit of 11.975 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 - Elemente Advertising & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.004 50.735 209.014 218.929 217.894 254.738 176.333 113.439 48.713 -
Total Income - EUR 64.028 50.735 209.014 244.278 218.779 255.143 176.334 113.439 48.713 -
Total Expenses - EUR 27.816 32.122 86.794 119.539 87.880 109.091 64.777 66.543 36.183 -
Gross Profit/Loss - EUR 36.212 18.614 122.220 124.738 130.900 146.052 111.556 46.896 12.530 -
Net Profit/Loss - EUR 34.290 18.105 120.130 122.295 128.712 143.504 110.106 45.934 12.043 -
Employees 2 3 2 3 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 -56.9%, from 113.439 euro in the year 2022, to 48.713 euro in 2023. The Net Profit decreased by -33.752 euro, from 45.934 euro in 2022, to 12.043 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 - Elemente Advertising & Consulting Srl - CUI 30620152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.197 18.454 41.519 40.401 29.078 19.753 9.973 4.301 4.324 -
Current Assets 137.344 153.670 271.596 423.817 539.107 721.988 580.785 599.171 542.194 -
Inventories 4.499 7.837 3.062 1.755 679 841 786 788 786 -
Receivables 28.995 35.243 196.176 407.093 517.976 582.482 555.790 542.567 515.902 -
Cash 103.850 110.590 72.358 14.969 20.452 138.664 24.210 55.816 25.506 -
Shareholders Funds 144.130 160.765 278.174 395.365 516.420 650.134 556.836 514.849 521.682 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 12.411 11.359 35.524 70.387 52.599 91.804 33.986 88.623 24.836 -
Income in Advance 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 542.194 euro in 2023 which includes Inventories of 786 euro, Receivables of 515.902 euro and cash availability of 25.506 euro.
The company's Equity was valued at 521.682 euro, while total Liabilities amounted to 24.836 euro. Equity increased by 8.395 euro, from 514.849 euro in 2022, to 521.682 in 2023.

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