Company New Age Media Romania Srl with Fiscal Code 20752881
recorded a turnover of 2024 of
2.794.458,
with a net profit of
139.861
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 -
New Age Media Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.841.489
2.268.015
3.080.936
3.423.553
3.713.387
412.650
764.586
1.818.599
2.711.002
2.794.458
Total Income - EUR
1.844.732
2.276.908
3.090.892
3.425.216
3.733.927
438.958
926.442
1.840.763
2.711.711
2.796.334
Total Expenses - EUR
1.848.578
2.257.189
2.950.018
3.348.836
3.352.658
645.157
830.742
1.785.782
2.478.230
2.633.220
Gross Profit/Loss - EUR
-3.846
19.719
140.875
76.379
381.268
-206.199
95.700
54.981
233.480
163.115
Net Profit/Loss - EUR
-18.310
56
112.351
38.200
305.199
-206.199
87.941
49.197
208.057
139.861
Employees
9
10
12
10
10
11
11
11
10
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 3.7%, from 2.711.002 euro in the year 2023, to 2.794.458 euro in 2024.
The Net Profit decreased by -67.033 euro, from 208.057 euro in 2023, to 139.861 in the last year.
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Financial Rating - NEW AGE MEDIA ROMANIA SRL
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Financial Reports - New Age Media Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Age Media Romania Srl - CUI 20752881
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.372
2.866
1.264
630
15.489
10.710
422
3.401
3.322
4.816
Current Assets
1.527.799
2.139.886
2.680.636
1.834.901
2.174.733
227.399
726.115
1.119.127
1.657.876
1.487.654
Inventories
492
0
2.349
2.898
1.238
784
0
0
0
0
Receivables
1.447.743
1.841.167
1.492.026
1.371.494
1.866.961
191.901
660.578
937.533
1.492.304
1.297.115
Cash
79.565
298.720
1.186.262
460.508
306.534
34.714
65.537
181.593
165.572
190.539
Shareholders Funds
-156.326
-154.675
-67.831
-40.051
265.923
54.683
141.411
191.046
398.524
536.158
Social Capital
900
891
876
860
843
827
809
811
809
804
Debts
1.638.105
2.298.458
2.731.898
1.843.801
1.878.262
166.161
544.913
841.086
1.199.042
894.953
Income in Advance
51.089
53.567
19.282
32.782
46.583
6.202
28.096
82.127
65.029
64.008
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
1.487.654 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.297.115 euro and cash availability of
190.539 euro.
The company's Equity was valued at
536.158 euro, while total Liabilities amounted to
894.953 euro.
Equity increased by 139.861 euro, from 398.524 euro in 2023, to 536.158 in 2024.
The Debt Ratio was 59.9% in the year 2024.
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