Financial results - FUTURE TREND ADVERTISING SRL

Financial Summary - Future Trend Advertising Srl
Unique identification code: 30096334
Registration number: J40/4553/2012
Nace: 7311
Sales - Ron
91.422
Net Profit - Ron
26.819
Employees
2
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Company Future Trend Advertising Srl with Fiscal Code 30096334 recorded a turnover of 2024 of 91.422, with a net profit of 26.819 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 - Future Trend Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.949 22.257 22.067 57.325 32.668 41.675 74.115 97.269 73.311 91.422
Total Income - EUR 23.949 22.257 22.067 57.325 32.668 41.675 74.115 99.220 73.312 91.422
Total Expenses - EUR 17.602 15.150 19.351 38.627 24.180 26.918 34.369 44.862 55.423 62.628
Gross Profit/Loss - EUR 6.347 7.107 2.716 18.698 8.487 14.758 39.746 54.358 17.889 28.795
Net Profit/Loss - EUR 5.629 6.661 2.120 17.546 7.507 13.599 37.523 51.682 17.179 26.819
Employees 1 1 1 1 0 0 0 1 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 25.4%, from 73.311 euro in the year 2023, to 91.422 euro in 2024. The Net Profit increased by 9.736 euro, from 17.179 euro in 2023, to 26.819 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 - Future Trend Advertising Srl - CUI 30096334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.300 5.956 2.767 16.246 11.078 6.170 1.476 0 0 0
Current Assets 16.191 22.821 29.406 46.332 54.528 72.791 62.121 112.911 36.584 55.629
Inventories 0 0 0 0 0 0 0 0 0 3.996
Receivables 708 391 1.463 3.034 5.146 7.588 23.814 14.493 13.773 23.791
Cash 15.483 22.429 27.942 43.298 49.382 65.202 38.307 98.419 22.812 27.842
Shareholders Funds 17.905 24.384 26.091 43.827 50.486 63.128 50.869 102.709 20.912 26.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.605 4.412 6.099 18.769 15.138 15.850 12.746 10.219 15.689 28.778
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 55.629 euro in 2024 which includes Inventories of 3.996 euro, Receivables of 23.791 euro and cash availability of 27.842 euro.
The company's Equity was valued at 26.867 euro, while total Liabilities amounted to 28.778 euro. Equity increased by 6.072 euro, from 20.912 euro in 2023, to 26.867 in 2024.

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