Company Koncept Advertising S.r.l. with Fiscal Code 24193170
recorded a turnover of 2024 of
85.194,
with a net profit of
-8.577
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 -
Koncept Advertising S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
96.659
126.645
145.924
113.515
131.539
87.929
128.740
91.830
93.217
85.194
Total Income - EUR
96.659
126.648
145.924
113.515
133.340
88.226
147.684
91.830
94.439
85.198
Total Expenses - EUR
75.954
97.129
89.776
85.906
90.371
63.651
89.530
73.873
89.956
93.775
Gross Profit/Loss - EUR
20.705
29.519
56.148
27.609
42.970
24.575
58.154
17.957
4.483
-8.577
Net Profit/Loss - EUR
17.083
24.638
54.689
26.474
41.637
23.965
56.892
17.177
3.611
-8.577
Employees
1
1
1
1
2
1
0
1
1
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 -8.1%, from 93.217 euro in the year 2023, to 85.194 euro in 2024.
The Net Profit decreased by -3.591 euro, from 3.611 euro in 2023, to 0 in the last year.
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Financial Rating - KONCEPT ADVERTISING S.R.L.
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Prob. of insolvency - Koncept Advertising S.r.l.
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Insolvency Probability
Financial Reports - Koncept Advertising S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Koncept Advertising S.r.l. - CUI 24193170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.348
25.288
20.860
17.760
13.517
9.975
7.188
11.883
30.755
27.259
Current Assets
97.894
62.262
150.211
122.876
98.661
122.586
146.084
153.831
145.815
122.046
Inventories
218
0
860
289
3.944
8.675
0
6.073
9.299
9.892
Receivables
35.674
37.873
80.664
38.943
44.385
39.496
52.047
30.923
36.902
25.568
Cash
62.003
24.388
68.687
83.643
50.332
74.415
94.037
116.835
99.614
86.586
Shareholders Funds
66.960
69.315
98.711
118.753
92.342
114.557
125.685
142.398
145.577
116.485
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.283
18.380
72.360
21.884
20.079
18.213
27.587
23.316
30.992
32.820
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
122.046 euro in 2024 which includes Inventories of
9.892 euro, Receivables of
25.568 euro and cash availability of
86.586 euro.
The company's Equity was valued at
116.485 euro, while total Liabilities amounted to
32.820 euro.
Equity decreased by -28.278 euro, from 145.577 euro in 2023, to 116.485 in 2024.
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