Financial results - FRONT ADVERTISING GROUP SRL

Financial Summary - Front Advertising Group Srl
Unique identification code: 27984579
Registration number: J2011000228358
Nace: 1812
Sales - Ron
332.192
Net Profit - Ron
96.583
Employees
4
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Company Front Advertising Group Srl with Fiscal Code 27984579 recorded a turnover of 2024 of 332.192, with a net profit of 96.583 and having an average number of employees of 4. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Front Advertising Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.496 141.187 158.296 177.117 149.891 140.842 112.228 202.492 212.514 332.192
Total Income - EUR 136.589 141.198 158.297 177.117 150.208 140.842 112.293 202.494 212.514 336.993
Total Expenses - EUR 112.711 118.402 117.805 141.152 117.541 102.235 98.584 146.790 154.097 230.444
Gross Profit/Loss - EUR 23.878 22.796 40.492 35.966 32.667 38.607 13.709 55.704 58.417 106.549
Net Profit/Loss - EUR 19.712 18.809 38.909 34.195 31.165 37.301 12.587 53.679 56.292 96.583
Employees 2 2 2 2 3 3 4 4 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 57.2%, from 212.514 euro in the year 2023, to 332.192 euro in 2024. The Net Profit increased by 40.606 euro, from 56.292 euro in 2023, to 96.583 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 - Front Advertising Group Srl - CUI 27984579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.893 16.877 14.550 19.262 16.007 8.298 7.350 6.579 10.332 31.606
Current Assets 50.659 42.772 64.272 66.714 72.380 68.793 45.857 81.862 78.822 108.860
Inventories 3.643 8.309 13.732 11.148 10.953 10.200 9.334 14.490 14.041 19.883
Receivables 16.587 16.479 6.749 20.290 24.206 8.974 17.876 40.144 22.079 45.667
Cash 30.429 17.985 43.791 35.277 37.220 49.618 18.647 27.228 42.703 43.310
Shareholders Funds 48.151 44.201 60.400 67.501 65.749 54.255 31.592 53.727 56.341 96.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.402 15.448 18.422 18.475 22.638 22.836 21.615 34.713 32.814 43.835
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.860 euro in 2024 which includes Inventories of 19.883 euro, Receivables of 45.667 euro and cash availability of 43.310 euro.
The company's Equity was valued at 96.631 euro, while total Liabilities amounted to 43.835 euro. Equity increased by 40.606 euro, from 56.341 euro in 2023, to 96.631 in 2024.

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