Company Media Plan Bistriteanul Srl with Fiscal Code 28088607
recorded a turnover of 2024 of
60.199,
with a net profit of
27.160
and having an average number of employees of
- .
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 -
Media Plan Bistriteanul Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.709
44.266
47.817
61.172
44.186
58.753
54.136
60.732
60.059
60.199
Total Income - EUR
43.709
44.266
47.817
61.172
44.186
58.753
54.573
60.732
60.059
60.199
Total Expenses - EUR
31.449
40.887
29.298
36.265
27.761
36.347
38.710
39.131
35.649
29.299
Gross Profit/Loss - EUR
12.259
3.379
18.520
24.907
16.425
22.406
15.863
21.601
24.409
30.900
Net Profit/Loss - EUR
10.948
2.936
18.042
24.295
15.983
21.862
15.387
20.994
23.809
27.160
Employees
5
4
4
3
2
2
2
2
1
0
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 0.8%, from 60.059 euro in the year 2023, to 60.199 euro in 2024.
The Net Profit increased by 3.484 euro, from 23.809 euro in 2023, to 27.160 in the last year.
Check the financial reports for the company - Media Plan Bistriteanul Srl
Financial Rating - MEDIA PLAN BISTRITEANUL SRL
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Financial Rating
Payment Limits - Media Plan Bistriteanul Srl
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Prob. of insolvency - Media Plan Bistriteanul Srl
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Insolvency Probability
Financial Reports - Media Plan Bistriteanul Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Media Plan Bistriteanul Srl - CUI 28088607
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.393
4.807
2.673
86
0
642
0
0
0
4.523
Current Assets
110.702
116.077
89.211
115.092
17.019
33.892
46.334
27.738
47.568
34.551
Inventories
0
0
319
125
127
572
0
329
0
0
Receivables
109.193
111.174
88.671
114.308
11.618
32.317
46.309
25.988
42.135
25.289
Cash
1.508
4.902
222
659
5.274
1.004
25
1.421
5.433
9.261
Shareholders Funds
115.694
117.450
87.534
110.223
16.034
32.217
41.593
21.147
44.891
27.573
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.401
3.433
4.351
4.955
985
2.316
4.741
6.592
2.676
11.501
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
34.551 euro in 2024 which includes Inventories of
0 euro, Receivables of
25.289 euro and cash availability of
9.261 euro.
The company's Equity was valued at
27.573 euro, while total Liabilities amounted to
11.501 euro.
Equity decreased by -17.068 euro, from 44.891 euro in 2023, to 27.573 in 2024.
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