Financial results - POS MEDIA ROMANIA SHOPPER ACTIVATION AGENCY S.R.L.

Financial Summary - Pos Media Romania Shopper Activation Agency S.r.l.
Unique identification code: 41418729
Registration number: J2019009539406
Nace: 7312
Sales - Ron
4.744.125
Net Profit - Ron
13.439
Employees
19
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Company Pos Media Romania Shopper Activation Agency S.r.l. with Fiscal Code 41418729 recorded a turnover of 2024 of 4.744.125, with a net profit of 13.439 and having an average number of employees of 19. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pos Media Romania Shopper Activation Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.529 226.392 780.317 1.389.997 3.533.220 4.744.125
Total Income - EUR - - - - 3.530 226.502 781.674 1.392.938 3.534.433 4.745.639
Total Expenses - EUR - - - - 108.688 653.422 1.417.791 1.937.801 3.644.133 4.730.334
Gross Profit/Loss - EUR - - - - -105.158 -426.920 -636.117 -544.863 -109.699 15.305
Net Profit/Loss - EUR - - - - -105.193 -429.138 -643.921 -544.863 -109.699 13.439
Employees - - - - 3 6 9 11 12 19
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 35.0%, from 3.533.220 euro in the year 2023, to 4.744.125 euro in 2024. The Net Profit increased by 13.439 euro, from 0 euro in 2023, to 13.439 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 - Pos Media Romania Shopper Activation Agency S.r.l. - CUI 41418729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.456 13.814 15.160 30.006 24.137 22.783
Current Assets - - - - 33.298 239.264 305.249 578.888 2.049.057 1.654.857
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.918 234.103 280.405 575.127 2.037.761 1.405.220
Cash - - - - 28.379 5.161 24.844 3.761 11.296 249.637
Shareholders Funds - - - - -94.657 -522.000 -1.240.570 -1.789.282 -1.893.555 -216.034
Social Capital - - - - 10.537 10.337 10.108 10.139 10.108 1.663.551
Debts - - - - 137.035 689.406 1.476.919 2.240.599 3.666.386 1.729.575
Income in Advance - - - - 0 76.428 44.637 60.686 119.737 1.502
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.654.857 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.405.220 euro and cash availability of 249.637 euro.
The company's Equity was valued at -216.034 euro, while total Liabilities amounted to 1.729.575 euro. Equity increased by 1.666.938 euro, from -1.893.555 euro in 2023, to -216.034 in 2024. The Debt Ratio was 114.2% in the year 2024.

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