Company Grey Worldwide Romania Srl with Fiscal Code 2786908
recorded a turnover of 2024 of
1.709.514,
with a net profit of
110.866
and having an average number of employees of
12.
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 -
Grey Worldwide Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.002.558
2.970.514
4.479.570
4.034.737
3.709.336
1.363.894
1.730.252
1.380.405
1.197.434
1.709.514
Total Income - EUR
3.032.223
2.990.342
4.500.373
4.062.623
3.724.851
1.375.730
1.740.602
1.402.210
1.219.058
1.726.343
Total Expenses - EUR
2.728.121
2.590.158
4.007.699
3.843.088
3.661.087
1.223.742
1.558.328
1.350.105
1.052.185
1.593.413
Gross Profit/Loss - EUR
304.102
400.184
492.675
219.535
63.764
151.988
182.275
52.105
166.873
132.929
Net Profit/Loss - EUR
244.637
330.528
407.694
176.041
49.244
127.715
146.923
42.762
139.129
110.866
Employees
55
61
66
25
12
11
11
12
11
12
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 43.6%, from 1.197.434 euro in the year 2023, to 1.709.514 euro in 2024.
The Net Profit decreased by -27.486 euro, from 139.129 euro in 2023, to 110.866 in the last year.
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Financial Rating - GREY WORLDWIDE ROMANIA SRL
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Financial Reports - Grey Worldwide Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grey Worldwide Romania Srl - CUI 2786908
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
142.930
127.744
138.527
159.233
182.993
160.797
137.134
139.262
134.138
123.639
Current Assets
1.495.454
1.335.103
2.033.330
2.260.050
1.850.090
976.311
976.317
627.457
625.021
1.022.335
Inventories
81.665
64.453
57.059
0
0
0
0
0
0
0
Receivables
675.557
619.479
1.314.527
1.249.594
1.080.672
275.450
269.307
236.806
129.959
627.156
Cash
738.231
651.171
661.743
1.010.456
769.418
700.861
707.010
390.651
495.061
395.179
Shareholders Funds
1.069.020
1.117.028
1.019.871
946.886
767.062
880.235
765.057
509.758
546.259
553.555
Social Capital
3.303
3.269
3.214
3.155
3.094
3.035
2.968
2.977
2.968
2.951
Debts
394.567
367.111
1.003.669
1.428.823
1.245.677
250.272
329.888
241.889
206.482
548.159
Income in Advance
212.532
106.223
153.614
47.152
22.849
8.464
19.508
17.483
9.207
47.481
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
1.022.335 euro in 2024 which includes Inventories of
0 euro, Receivables of
627.156 euro and cash availability of
395.179 euro.
The company's Equity was valued at
553.555 euro, while total Liabilities amounted to
548.159 euro.
Equity increased by 10.349 euro, from 546.259 euro in 2023, to 553.555 in 2024.
The Debt Ratio was 47.7% in the year 2024.
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