Financial results - GRUP ADVERTISING SRL

Financial Summary - Grup Advertising Srl
Unique identification code: 15017752
Registration number: J23/2426/2002
Nace: 7311
Sales - Ron
1.289.550
Net Profit - Ron
294.497
Employees
10
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Company Grup Advertising Srl with Fiscal Code 15017752 recorded a turnover of 2024 of 1.289.550, with a net profit of 294.497 and having an average number of employees of 10. 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 - Grup Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 578.181 495.809 424.118 535.070 536.790 542.375 602.072 1.273.540 1.355.099 1.289.550
Total Income - EUR 582.302 507.551 431.438 535.186 531.495 542.703 602.103 1.277.291 1.459.771 1.289.552
Total Expenses - EUR 441.401 373.320 346.285 417.587 398.683 392.760 406.084 895.818 1.060.290 928.828
Gross Profit/Loss - EUR 140.901 134.232 85.154 117.599 132.812 149.943 196.018 381.473 399.481 360.724
Net Profit/Loss - EUR 119.160 114.417 71.888 112.243 127.442 144.891 191.225 346.647 339.909 294.497
Employees 4 4 5 5 8 9 9 9 10 10
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 -4.3%, from 1.355.099 euro in the year 2023, to 1.289.550 euro in 2024. The Net Profit decreased by -43.513 euro, from 339.909 euro in 2023, to 294.497 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grup Advertising Srl - CUI 15017752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.767 42.299 36.769 27.870 19.770 16.070 182.093 133.078 237.959 166.328
Current Assets 415.467 96.222 160.759 234.223 260.404 188.876 210.084 657.026 511.705 366.089
Inventories 6.598 534 6.542 5.743 955 897 0 0 1.764 0
Receivables 174.449 41.617 150.139 132.859 89.845 132.113 160.879 518.752 222.341 231.415
Cash 109.247 2.901 4.079 95.621 169.604 55.867 49.205 138.274 287.600 134.674
Shareholders Funds 399.672 114.470 151.009 203.727 209.048 185.816 341.934 346.695 477.661 294.545
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.011 25.335 46.950 58.856 71.914 19.417 50.563 443.485 273.443 238.793
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 366.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 231.415 euro and cash availability of 134.674 euro.
The company's Equity was valued at 294.545 euro, while total Liabilities amounted to 238.793 euro. Equity decreased by -180.446 euro, from 477.661 euro in 2023, to 294.545 in 2024.

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