Financial results - HEADVERTISING SRL

Financial Summary - Headvertising Srl
Unique identification code: 340533
Registration number: J1992007286402
Nace: 7311
Sales - Ron
2.742.838
Net Profit - Ron
600.691
Employees
17
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Company Headvertising Srl with Fiscal Code 340533 recorded a turnover of 2024 of 2.742.838, with a net profit of 600.691 and having an average number of employees of 17. 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 - Headvertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.008.843 1.570.203 1.953.587 1.434.698 1.265.648 2.186.858 2.465.918 1.925.597 2.427.593 2.742.838
Total Income - EUR 1.092.308 1.582.683 1.981.785 1.446.818 1.290.471 2.199.436 2.478.111 1.959.702 2.474.482 2.799.370
Total Expenses - EUR 1.087.938 1.380.348 1.841.052 1.386.540 1.176.093 1.712.645 1.819.468 1.376.043 1.775.013 2.088.383
Gross Profit/Loss - EUR 4.370 202.334 140.733 60.278 114.379 486.791 658.643 583.659 699.468 710.986
Net Profit/Loss - EUR 1.056 178.420 101.745 46.707 93.407 423.598 563.269 490.492 607.215 600.691
Employees 19 23 23 19 18 16 17 17 17 17
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 13.6%, from 2.427.593 euro in the year 2023, to 2.742.838 euro in 2024. The Net Profit decreased by -3.131 euro, from 607.215 euro in 2023, to 600.691 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HEADVERTISING SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Headvertising Srl - CUI 340533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.260 252.323 266.901 247.710 216.056 185.671 185.635 170.593 175.987 164.928
Current Assets 820.800 758.689 685.212 738.576 700.986 1.474.323 1.502.495 1.406.745 1.664.643 2.193.021
Inventories 8.809 6.067 0 0 0 0 0 0 0 0
Receivables 617.382 610.508 496.568 495.284 420.430 1.096.569 688.833 636.651 745.997 794.273
Cash 194.609 142.114 188.644 243.292 280.556 377.754 409.360 770.093 413.239 25.919
Shareholders Funds 815.741 791.273 819.299 791.631 791.114 1.054.468 1.469.190 849.221 1.453.861 612.777
Social Capital 11.271 11.156 10.967 10.766 10.558 10.357 10.128 10.159 10.128 10.072
Debts 205.230 222.217 134.528 195.318 126.641 606.901 219.830 729.028 388.371 1.746.988
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 2.193.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 794.273 euro and cash availability of 25.919 euro.
The company's Equity was valued at 612.777 euro, while total Liabilities amounted to 1.746.988 euro. Equity decreased by -832.958 euro, from 1.453.861 euro in 2023, to 612.777 in 2024.

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