Financial results - KAMRAD ADVERTISING SRL

Financial Summary - Kamrad Advertising Srl
Unique identification code: 17672014
Registration number: J40/10317/2005
Nace: 7311
Sales - Ron
1.895.810
Net Profit - Ron
120.258
Employees
8
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Company Kamrad Advertising Srl with Fiscal Code 17672014 recorded a turnover of 2024 of 1.895.810, with a net profit of 120.258 and having an average number of employees of 8. 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 - Kamrad Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 497.186 497.259 917.986 1.235.674 1.570.846 639.685 695.795 1.327.561 1.368.424 1.895.810
Total Income - EUR 498.327 497.732 921.347 1.256.104 1.581.295 707.487 712.093 1.356.930 1.382.780 1.902.479
Total Expenses - EUR 470.565 463.226 742.862 929.802 1.393.490 661.101 691.665 1.211.131 1.142.985 1.758.645
Gross Profit/Loss - EUR 27.761 34.506 178.485 326.301 187.804 46.386 20.428 145.799 239.795 143.834
Net Profit/Loss - EUR 23.288 29.421 164.966 298.778 153.128 37.286 17.114 132.305 205.787 120.258
Employees 3 6 6 9 14 7 6 3 6 8
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 39.3%, from 1.368.424 euro in the year 2023, to 1.895.810 euro in 2024. The Net Profit decreased by -84.379 euro, from 205.787 euro in 2023, to 120.258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kamrad Advertising Srl - CUI 17672014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.453 28.300 51.491 128.350 197.512 113.470 37.922 13.301 7.484 5.536
Current Assets 84.085 73.378 488.496 431.478 671.332 404.996 477.342 397.069 643.121 747.261
Inventories 0 0 1.504 17.324 44.263 67.616 60.310 70.349 65.607 89.049
Receivables 47.530 55.955 466.287 409.333 611.734 186.008 376.074 209.565 433.382 310.474
Cash 25.307 11.397 20.704 4.820 15.336 151.373 40.958 117.154 144.133 347.738
Shareholders Funds 48.023 32.418 165.761 299.557 264.941 38.225 55.313 250.758 485.717 220.710
Social Capital 225 223 219 215 211 207 202 397 396 394
Debts 50.516 69.260 374.226 260.271 598.701 401.376 459.387 159.612 164.889 478.782
Income in Advance 0 0 0 0 5.284 78.865 563 0 0 54.856
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 747.261 euro in 2024 which includes Inventories of 89.049 euro, Receivables of 310.474 euro and cash availability of 347.738 euro.
The company's Equity was valued at 220.710 euro, while total Liabilities amounted to 478.782 euro. Equity decreased by -262.292 euro, from 485.717 euro in 2023, to 220.710 in 2024. The Debt Ratio was 63.5% in the year 2024.

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