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Financial results - HTTPOOL ONLINE AND MOBILE ADVERTISING SRL

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Financial Summary - Httpool Online And Mobile Advertising Srl
Unique identification code: 15432112
Registration number: J2003006475405
Nace: 7312
Sales - Ron
1.649.428
Net Profit - Ron
144.824
Employees
18
Open Account
Company Httpool Online And Mobile Advertising Srl with Fiscal Code 15432112 recorded a turnover of 2024 of 1.649.428, with a net profit of 144.824 and having an average number of employees of 18. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Httpool Online And Mobile Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 395.494 564.053 786.609 2.109.724 2.894.357 4.923.523 9.377.968 7.242.574 1.437.335 1.649.428
Total Income - EUR 404.124 577.031 786.897 2.114.316 2.911.858 4.946.942 9.440.886 7.280.842 1.446.717 1.662.964
Total Expenses - EUR 439.615 608.779 785.836 1.997.616 2.787.230 4.310.389 8.835.402 7.148.616 1.451.745 1.447.213
Gross Profit/Loss - EUR -35.491 -31.747 1.061 116.701 124.628 636.553 605.484 132.226 -5.029 215.751
Net Profit/Loss - EUR -35.491 -31.747 30 108.158 97.710 530.291 510.158 100.445 -5.029 144.824
Employees 2 2 5 7 9 10 16 23 19 18
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 15.4%, from 1.437.335 euro in the year 2023, to 1.649.428 euro in 2024. The Net Profit increased by 144.824 euro, from 0 euro in 2023, to 144.824 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Httpool Online And Mobile Advertising Srl - CUI 15432112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.282 5.939 4.135 4.211 5.775 39.529 42.931 27.497 13.122
Current Assets 247.927 222.550 384.740 780.864 804.047 1.674.646 2.643.779 1.770.187 2.346.091 2.913.356
Inventories 13 0 0 0 0 0 0 0 0 0
Receivables 234.396 193.918 381.246 621.518 695.184 1.478.207 2.045.948 1.561.177 2.102.178 2.609.441
Cash 13.518 28.632 3.494 159.346 108.863 196.439 597.832 209.010 5.976 78.570
Shareholders Funds -165.754 -195.811 -191.978 -80.297 18.968 548.899 1.043.052 119.293 164.912 308.814
Social Capital 15.244 15.089 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 411.432 420.643 582.657 863.893 788.483 1.130.482 1.525.653 1.599.001 2.127.958 2.330.493
Income in Advance 2.249 0 0 1.688 1.655 1.624 52.215 87.110 80.243 242.420
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.913.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.609.441 euro and cash availability of 78.570 euro.
The company's Equity was valued at 308.814 euro, while total Liabilities amounted to 2.330.493 euro. Equity increased by 144.824 euro, from 164.912 euro in 2023, to 308.814 in 2024. The Debt Ratio was 80.9% in the year 2024.
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