Financial results - NORD-EST ANUNŢURI PUBLICITARE SRL

Financial Summary - Nord-Est Anunţuri Publicitare Srl
Unique identification code: 29207358
Registration number: J39/530/2011
Nace: 7311
Sales - Ron
60.205
Net Profit - Ron
31.727
Employees
1
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Company Nord-Est Anunţuri Publicitare Srl with Fiscal Code 29207358 recorded a turnover of 2024 of 60.205, with a net profit of 31.727 and having an average number of employees of 1. 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 - Nord-Est Anunţuri Publicitare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.006 19.860 - 15.042 8.124 31.897 43.562 46.886 54.428 60.205
Total Income - EUR 21.006 19.860 - 15.042 8.124 31.897 43.563 46.887 54.429 60.206
Total Expenses - EUR 1.165 500 - 43 3.142 6.552 711 10.899 15.477 27.876
Gross Profit/Loss - EUR 19.841 19.361 - 14.999 4.982 25.345 42.852 35.988 38.952 32.330
Net Profit/Loss - EUR 19.211 18.742 - 14.999 4.982 25.065 41.609 35.396 38.408 31.727
Employees 1 1 - 0 1 1 0 2 2 1
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 11.2%, from 54.428 euro in the year 2023, to 60.205 euro in 2024. The Net Profit decreased by -6.465 euro, from 38.408 euro in 2023, to 31.727 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 - Nord-Est Anunţuri Publicitare Srl - CUI 29207358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 92.503 111.106 - 137.067 50.002 62.599 57.045 68.784 41.630 36.783
Inventories 0 0 - 0 0 155 425 426 425 151
Receivables 0 0 - 2.149 10.845 1.040 1.104 3.664 27.231 11.638
Cash 92.503 111.106 - 134.918 39.157 61.404 55.516 64.695 13.974 24.994
Shareholders Funds 88.833 106.685 - 132.801 42.046 61.775 55.200 65.153 38.520 34.676
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 3.670 4.421 - 4.266 7.956 823 1.845 3.631 3.110 2.107
Income in Advance 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 36.783 euro in 2024 which includes Inventories of 151 euro, Receivables of 11.638 euro and cash availability of 24.994 euro.
The company's Equity was valued at 34.676 euro, while total Liabilities amounted to 2.107 euro. Equity decreased by -3.628 euro, from 38.520 euro in 2023, to 34.676 in 2024.

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