Financial results - NEXT ADVERTISING ACHIZIŢII SRL

Financial Summary - Next Advertising Achiziţii Srl
Unique identification code: 26759315
Registration number: J2010003708409
Nace: 7311
Sales - Ron
2.618.989
Net Profit - Ron
2.338
Employees
3
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Company Next Advertising Achiziţii Srl with Fiscal Code 26759315 recorded a turnover of 2024 of 2.618.989, with a net profit of 2.338 and having an average number of employees of 3. 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 - Next Advertising Achiziţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 723.678 4.352.690 4.187.658 2.201.560 3.131.186 2.443.807 2.763.114 4.144.732 3.051.827 2.618.989
Total Income - EUR 768.645 4.450.511 4.196.871 2.206.536 3.139.042 2.449.192 2.764.668 4.157.083 3.069.062 2.621.633
Total Expenses - EUR 649.797 4.360.248 4.023.110 2.139.571 3.084.771 2.442.852 2.757.543 4.159.585 3.161.547 2.618.785
Gross Profit/Loss - EUR 118.847 90.263 173.762 66.966 54.272 6.341 7.125 -2.502 -92.485 2.848
Net Profit/Loss - EUR 99.973 72.563 150.142 54.095 43.571 4.144 5.223 -3.231 -92.485 2.338
Employees 2 2 2 8 9 6 4 4 3 3
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 -13.7%, from 3.051.827 euro in the year 2023, to 2.618.989 euro in 2024. The Net Profit increased by 2.338 euro, from 0 euro in 2023, to 2.338 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Next Advertising Achiziţii Srl - CUI 26759315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.473 39.270 36.936 39.343 42.460 17.188 12.316 9.280 6.831 6.339
Current Assets 658.353 2.898.459 2.584.106 768.667 1.073.545 941.149 1.433.603 1.308.154 814.619 754.964
Inventories 0 0 1.696 0 0 0 0 0 0 0
Receivables 653.609 2.556.308 2.418.662 525.824 693.974 696.555 836.894 918.870 531.906 628.593
Cash 4.744 342.152 163.748 242.843 379.572 244.593 596.709 389.285 282.713 126.372
Shareholders Funds 225.473 72.751 219.242 267.150 305.548 303.900 302.276 299.984 206.589 207.773
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 441.373 2.864.999 2.401.820 541.027 811.487 661.034 1.157.746 1.030.867 628.048 554.602
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 754.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 628.593 euro and cash availability of 126.372 euro.
The company's Equity was valued at 207.773 euro, while total Liabilities amounted to 554.602 euro. Equity increased by 2.338 euro, from 206.589 euro in 2023, to 207.773 in 2024.

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