Financial Summary -
The Group Of Communication Agencies Sa
Unique identification code:26730645
Registration number:J2010003442404
Nace:6421
Sales - Ron
147.117
Net Profit - Ron
8.001.226
Employees
1
Open Account
Company The Group Of Communication Agencies Sa with Fiscal Code 26730645
recorded a turnover of 2024 of
147.117,
with a net profit of
8.001.226
and having an average number of employees of
1.
The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Group Of Communication Agencies Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
109.963
39.626
38.955
45.052
0
0
0
0
0
147.117
Total Income - EUR
1.103.913
1.914.817
359.292
2.347.989
1.829.839
3.379.986
4.259.989
10.691.151
3.366.622
8.423.897
Total Expenses - EUR
262.720
53.525
80.120
1.200.464
122.583
295.146
271.821
230.862
123.043
422.671
Gross Profit/Loss - EUR
841.193
1.861.292
279.172
1.147.524
1.707.256
3.084.839
3.988.169
10.460.288
3.243.579
8.001.226
Net Profit/Loss - EUR
841.193
1.861.292
279.172
1.147.429
1.707.256
3.084.839
3.988.169
10.460.288
3.243.579
8.001.226
Employees
0
0
1
1
1
2
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.
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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 -
The Group Of Communication Agencies Sa - CUI 26730645
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.535.444
2.509.293
2.466.567
1.528.666
1.498.564
1.469.308
1.446.428
1.451.141
2.635.752
12.521.732
Current Assets
2.201.372
3.465.825
2.007.469
1.064.395
709.050
2.506.870
7.620.965
9.190.656
1.470.564
7.713.286
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.199.174
3.455.667
1.988.240
913.950
690.870
2.497.349
7.589.311
9.015.439
1.241.834
7.620.507
Cash
2.198
10.158
19.229
150.445
18.181
9.521
31.654
175.217
228.730
92.779
Shareholders Funds
4.255.408
2.747.349
2.980.031
2.192.940
2.082.263
3.134.456
4.036.685
10.508.955
3.292.098
8.242.187
Social Capital
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
481.408
3.227.769
1.377.485
400.353
125.536
841.968
5.030.921
133.038
814.412
11.999.555
Income in Advance
0
158.504
116.866
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
"6421 - 6421"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.713.286 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.620.507 euro and cash availability of
92.779 euro.
The company's Equity was valued at
8.242.187 euro, while total Liabilities amounted to
11.999.555 euro.
Equity increased by 4.968.487 euro, from 3.292.098 euro in 2023, to 8.242.187 in 2024.
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