Financial results - PROD'ACTION ADVERTISING SRL

Financial Summary - Prod'action Advertising Srl
Unique identification code: 24612546
Registration number: J40/17687/2008
Nace: 7311
Sales - Ron
167.348
Net Profit - Ron
44.284
Employees
1
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Company Prod'action Advertising Srl with Fiscal Code 24612546 recorded a turnover of 2024 of 167.348, with a net profit of 44.284 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 - Prod'action Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.486 185.442 121.217 56.075 140.445 79.403 114.774 134.396 130.713 167.348
Total Income - EUR 156.640 185.526 121.309 56.092 140.458 79.413 114.774 134.410 130.737 167.348
Total Expenses - EUR 130.320 148.829 107.503 46.456 109.208 59.364 91.232 89.264 110.322 119.244
Gross Profit/Loss - EUR 26.321 36.697 13.806 9.637 31.250 20.048 23.542 45.146 20.415 48.104
Net Profit/Loss - EUR 21.664 31.270 12.256 9.076 29.846 19.298 22.417 43.829 19.304 44.284
Employees 1 1 1 1 1 1 1 1 1 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 28.7%, from 130.713 euro in the year 2023, to 167.348 euro in 2024. The Net Profit increased by 25.088 euro, from 19.304 euro in 2023, to 44.284 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 - Prod'action Advertising Srl - CUI 24612546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.516 14.840 7.338 2.029 792 2.011 1.054 483 2.058 1.037
Current Assets 75.952 70.471 22.010 19.125 35.193 33.880 44.296 82.848 57.692 120.863
Inventories 6.191 0 44 0 0 0 3.841 3.853 0 0
Receivables 65.991 44.409 11.647 16.946 10.451 9.187 15.574 53.344 31.291 79.317
Cash 3.770 26.063 10.320 2.179 24.742 24.692 24.881 25.652 26.401 41.547
Shareholders Funds 33.444 31.323 12.309 11.446 30.424 32.541 32.510 44.753 35.311 53.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.025 53.989 17.040 9.708 5.561 3.351 12.839 38.579 24.440 68.489
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 120.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.317 euro and cash availability of 41.547 euro.
The company's Equity was valued at 53.411 euro, while total Liabilities amounted to 68.489 euro. Equity increased by 18.298 euro, from 35.311 euro in 2023, to 53.411 in 2024.

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