Company Tca Media Advertising Srl with Fiscal Code 34264244
recorded a turnover of 2024 of
497.670,
with a net profit of
115.220
and having an average number of employees of
8.
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 -
Tca Media Advertising Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.379
75.573
0
118.144
159.239
229.671
214.542
401.537
745.921
497.670
Total Income - EUR
8.379
75.580
0
118.164
159.602
230.821
214.795
402.675
754.043
500.310
Total Expenses - EUR
5.499
15.952
0
52.739
81.738
124.535
164.376
277.110
450.548
361.558
Gross Profit/Loss - EUR
2.880
59.628
0
65.425
77.864
106.286
50.418
125.565
303.495
138.751
Net Profit/Loss - EUR
2.629
57.755
0
63.779
76.268
104.164
48.528
121.739
289.748
115.220
Employees
0
1
0
1
2
2
6
7
7
8
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 -32.9%, from 745.921 euro in the year 2023, to 497.670 euro in 2024.
The Net Profit decreased by -172.909 euro, from 289.748 euro in 2023, to 115.220 in the last year.
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Financial Rating - TCA MEDIA ADVERTISING SRL
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Insolvency Probability
Financial Reports - Tca Media Advertising Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tca Media Advertising Srl - CUI 34264244
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
12.943
23.165
35.098
48.093
56.838
218.059
227.222
Current Assets
2.742
61.601
0
211.054
207.699
307.808
362.221
503.438
451.881
307.078
Inventories
0
0
0
65.580
3.044
55.818
44.017
2.560
3.419
4.041
Receivables
459
13.889
0
137.366
197.844
223.058
298.714
329.164
323.357
230.975
Cash
2.282
47.712
0
8.108
6.811
28.933
19.491
171.714
125.105
72.061
Shareholders Funds
2.674
60.401
0
144.151
217.628
317.666
359.150
409.003
473.868
458.419
Social Capital
45
45
0
43
42
41
40
41
40
40
Debts
68
1.200
0
79.845
13.236
25.241
39.365
63.115
196.072
75.881
Income in Advance
0
0
0
0
0
0
11.800
88.158
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
307.078 euro in 2024 which includes Inventories of
4.041 euro, Receivables of
230.975 euro and cash availability of
72.061 euro.
The company's Equity was valued at
458.419 euro, while total Liabilities amounted to
75.881 euro.
Equity decreased by -12.800 euro, from 473.868 euro in 2023, to 458.419 in 2024.
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