Company Herastrau Media Srl with Fiscal Code 20602981
recorded a turnover of 2024 of
396.242,
with a net profit of
44.975
and having an average number of employees of
15.
The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Herastrau Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
177.626
184.707
162.976
176.614
239.649
328.705
629.116
453.309
319.187
396.242
Total Income - EUR
177.626
184.707
162.976
176.767
239.649
329.641
630.159
453.310
319.187
396.242
Total Expenses - EUR
174.073
181.745
183.135
163.208
164.947
227.435
175.997
166.648
286.989
340.401
Gross Profit/Loss - EUR
3.553
2.962
-20.159
13.559
74.701
102.205
454.162
286.662
32.199
55.841
Net Profit/Loss - EUR
2.975
2.488
-20.159
13.110
64.277
84.300
447.860
282.043
29.339
44.975
Employees
13
22
17
16
13
14
11
3
14
15
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 24.8%, from 319.187 euro in the year 2023, to 396.242 euro in 2024.
The Net Profit increased by 15.800 euro, from 29.339 euro in 2023, to 44.975 in the last year.
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Financial Rating - HERASTRAU MEDIA SRL
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Financial Reports - Herastrau Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Herastrau Media Srl - CUI 20602981
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.548
200.982
177.096
153.635
131.676
110.645
90.107
72.245
53.940
105.879
Current Assets
81.600
61.827
61.814
96.990
181.290
131.962
699.332
763.778
624.808
447.849
Inventories
57.208
0
0
0
0
1.767
0
10.615
11.343
109
Receivables
18.460
53.510
46.294
50.115
97.276
75.424
381.594
598.087
592.032
318.647
Cash
5.932
8.317
15.520
46.874
84.014
54.771
317.739
155.076
21.434
129.094
Shareholders Funds
26.445
4.536
-5.892
7.326
71.461
95.486
458.777
292.993
321.443
292.952
Social Capital
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
153.857
258.273
244.802
243.299
241.506
147.121
330.662
543.030
357.305
260.776
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
447.849 euro in 2024 which includes Inventories of
109 euro, Receivables of
318.647 euro and cash availability of
129.094 euro.
The company's Equity was valued at
292.952 euro, while total Liabilities amounted to
260.776 euro.
Equity decreased by -26.695 euro, from 321.443 euro in 2023, to 292.952 in 2024.
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