Financial results - FRONESIS ADVERTISING AGENCY S.R.L.

Financial Summary - Fronesis Advertising Agency S.r.l.
Unique identification code: 38890569
Registration number: J2018002385407
Nace: 7311
Sales - Ron
480.124
Net Profit - Ron
308.047
Employees
2
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Company Fronesis Advertising Agency S.r.l. with Fiscal Code 38890569 recorded a turnover of 2024 of 480.124, with a net profit of 308.047 and having an average number of employees of 2. 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 - Fronesis Advertising Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 89.682 409.734 556.475 248.677 361.290 429.326 480.124
Total Income - EUR - - - 89.761 410.959 556.499 248.678 361.291 429.326 481.975
Total Expenses - EUR - - - 43.335 228.795 126.333 102.918 122.006 158.787 116.610
Gross Profit/Loss - EUR - - - 46.426 182.164 430.166 145.760 239.285 270.539 365.364
Net Profit/Loss - EUR - - - 45.529 178.055 424.993 143.323 235.745 227.895 308.047
Employees - - - 2 2 2 2 2 2 2
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 12.5%, from 429.326 euro in the year 2023, to 480.124 euro in 2024. The Net Profit increased by 81.425 euro, from 227.895 euro in 2023, to 308.047 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 - Fronesis Advertising Agency S.r.l. - CUI 38890569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.170 935 17.180 12.085 14.334 8.628 7.126
Current Assets - - - 54.459 201.673 415.743 139.882 236.453 264.918 332.056
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 20.877 37.569 33.729 23.537 179.564 201.590 211.928
Cash - - - 33.582 164.104 382.014 116.345 56.890 63.328 120.128
Shareholders Funds - - - 45.572 178.105 425.043 143.371 235.794 227.944 308.095
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.758 34.382 18.517 11.199 17.356 48.372 32.092
Income in Advance - - - 0 0 0 7.653 395 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 332.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 211.928 euro and cash availability of 120.128 euro.
The company's Equity was valued at 308.095 euro, while total Liabilities amounted to 32.092 euro. Equity increased by 81.425 euro, from 227.944 euro in 2023, to 308.095 in 2024.

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