Financial results - INDICATIV MEDIA SRL

Financial Summary - Indicativ Media Srl
Unique identification code: 29205357
Registration number: J40/12062/2011
Nace: 7311
Sales - Ron
98.442
Net Profit - Ron
6.746
Employees
2
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Company Indicativ Media Srl with Fiscal Code 29205357 recorded a turnover of 2024 of 98.442, with a net profit of 6.746 and having an average number of employees of 2. 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 - Indicativ Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.316 157.651 139.791 203.393 192.947 134.187 123.944 157.608 124.529 98.442
Total Income - EUR 146.319 157.691 141.396 209.945 198.594 134.288 127.272 163.743 126.068 99.459
Total Expenses - EUR 123.789 141.976 129.090 182.094 166.591 117.103 113.997 139.721 118.378 91.050
Gross Profit/Loss - EUR 22.531 15.715 12.306 27.851 32.003 17.184 13.275 24.023 7.690 8.409
Net Profit/Loss - EUR 18.093 12.442 10.852 25.752 30.244 15.909 12.000 22.577 6.966 6.746
Employees 3 3 3 3 2 2 2 2 2 2
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 -20.5%, from 124.529 euro in the year 2023, to 98.442 euro in 2024. The Net Profit decreased by -181 euro, from 6.966 euro in 2023, to 6.746 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indicativ Media Srl - CUI 29205357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.350 2.070 13.915 11.728 8.775 7.125 4.010 1.056 2.861 1.717
Current Assets 24.175 16.199 13.547 27.124 31.761 31.905 17.294 23.066 9.223 12.425
Inventories 77 582 77 475 150 130 118 1.000 546 0
Receivables 10.251 14.042 9.662 10.620 12.091 6.460 7.099 14.457 5.054 3.842
Cash 13.846 1.575 3.808 16.029 19.520 25.316 10.077 7.609 3.623 8.583
Shareholders Funds 18.147 12.495 10.904 25.804 30.295 15.959 12.048 22.626 7.014 9.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.852 6.921 17.597 13.829 10.995 23.692 9.838 2.009 5.564 5.368
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 12.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.842 euro and cash availability of 8.583 euro.
The company's Equity was valued at 9.254 euro, while total Liabilities amounted to 5.368 euro. Equity increased by 2.279 euro, from 7.014 euro in 2023, to 9.254 in 2024.

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