Financial results - PRETEXT ADVERTISING SRL

Financial Summary - Pretext Advertising Srl
Unique identification code: 6542060
Registration number: J12/3602/1994
Nace: 3299
Sales - Ron
474.677
Net Profit - Ron
42.098
Employees
13
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Company Pretext Advertising Srl with Fiscal Code 6542060 recorded a turnover of 2024 of 474.677, with a net profit of 42.098 and having an average number of employees of 13. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pretext Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 498.389 535.982 517.852 436.160 424.328 393.708 374.844 506.090 431.623 474.677
Total Income - EUR 517.943 533.054 526.364 454.933 424.651 403.561 376.996 504.805 432.286 484.616
Total Expenses - EUR 517.754 524.867 559.313 450.909 428.851 398.598 384.889 422.607 413.462 434.653
Gross Profit/Loss - EUR 189 8.187 -32.949 4.024 -4.200 4.963 -7.893 82.198 18.824 49.963
Net Profit/Loss - EUR 189 8.187 -39.784 2.881 -4.200 4.963 -7.893 78.057 16.234 42.098
Employees 26 27 25 17 17 16 15 15 14 13
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 10.6%, from 431.623 euro in the year 2023, to 474.677 euro in 2024. The Net Profit increased by 25.955 euro, from 16.234 euro in 2023, to 42.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pretext Advertising Srl - CUI 6542060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.921 22.414 58.560 76.097 58.030 44.741 34.594 28.603 23.392 54.560
Current Assets 132.073 162.842 123.876 154.999 117.700 105.849 106.833 135.457 149.364 145.886
Inventories 79.600 97.300 74.189 86.282 70.079 73.521 57.307 54.660 56.315 55.868
Receivables 39.575 38.999 44.896 40.780 27.711 22.884 20.296 47.630 50.320 43.455
Cash 12.897 26.544 4.790 27.936 19.910 9.444 29.229 33.167 42.729 46.563
Shareholders Funds 33.658 41.502 -17.596 20.261 20.831 25.399 16.943 95.053 110.999 118.778
Social Capital 22.497 22.268 21.891 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 141.458 163.327 209.422 216.874 166.598 129.793 125.509 69.942 62.655 82.428
Income in Advance 138 5.680 0 0 0 0 0 0 0 54
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.886 euro in 2024 which includes Inventories of 55.868 euro, Receivables of 43.455 euro and cash availability of 46.563 euro.
The company's Equity was valued at 118.778 euro, while total Liabilities amounted to 82.428 euro. Equity increased by 8.400 euro, from 110.999 euro in 2023, to 118.778 in 2024. The Debt Ratio was 41.0% in the year 2024.

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