Financial results - OGLAS ADVERTISING S.R.L.

Financial Summary - Oglas Advertising S.r.l.
Unique identification code: 38854779
Registration number: J01/141/2018
Nace: 7311
Sales - Ron
132.178
Net Profit - Ron
50.304
Employees
1
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Company Oglas Advertising S.r.l. with Fiscal Code 38854779 recorded a turnover of 2024 of 132.178, with a net profit of 50.304 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 - Oglas Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.631 38.261 36.838 46.675 73.243 148.381 132.178
Total Income - EUR - - - 22.631 38.735 42.517 52.250 76.138 148.378 139.846
Total Expenses - EUR - - - 17.386 31.564 55.916 33.929 42.783 91.135 86.629
Gross Profit/Loss - EUR - - - 5.245 7.171 -13.398 18.321 33.355 57.243 53.217
Net Profit/Loss - EUR - - - 4.884 6.609 -13.766 17.863 32.733 55.789 50.304
Employees - - - 0 1 2 1 1 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 decreased by -10.4%, from 148.381 euro in the year 2023, to 132.178 euro in 2024. The Net Profit decreased by -5.173 euro, from 55.789 euro in 2023, to 50.304 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 - Oglas Advertising S.r.l. - CUI 38854779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.963 2.149 2.396 6.296 87.338
Current Assets - - - 7.022 12.207 10.772 18.568 49.084 90.879 51.387
Inventories - - - 0 2.351 68 67 0 6.709 4.716
Receivables - - - 2.752 4.827 6.045 7.184 10.703 70.693 37.148
Cash - - - 4.269 5.029 4.659 11.318 38.381 13.477 9.523
Shareholders Funds - - - 4.929 11.442 -2.540 15.379 48.160 56.446 51.651
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 2.093 764 15.275 5.338 3.321 40.729 87.074
Income in Advance - - - 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 51.387 euro in 2024 which includes Inventories of 4.716 euro, Receivables of 37.148 euro and cash availability of 9.523 euro.
The company's Equity was valued at 51.651 euro, while total Liabilities amounted to 87.074 euro. Equity decreased by -4.479 euro, from 56.446 euro in 2023, to 51.651 in 2024.

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