Financial results - THE OTHER AGENCY SRL

Financial Summary - The Other Agency Srl
Unique identification code: 33844740
Registration number: J40/13771/2014
Nace: 7311
Sales - Ron
461.268
Net Profit - Ron
112.811
Employees
3
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Company The Other Agency Srl with Fiscal Code 33844740 recorded a turnover of 2024 of 461.268, with a net profit of 112.811 and having an average number of employees of 3. 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 - The Other Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.493 213.985 186.148 260.163 483.632 265.247 241.351 296.505 492.782 461.268
Total Income - EUR 29.493 213.985 186.348 260.427 483.637 265.382 241.422 296.729 493.386 463.568
Total Expenses - EUR 55.618 195.896 183.854 198.879 427.460 198.348 216.717 253.001 330.199 337.128
Gross Profit/Loss - EUR -26.125 18.090 2.494 61.549 56.177 67.034 24.705 43.728 163.187 126.439
Net Profit/Loss - EUR -27.010 13.437 172 58.946 51.340 64.593 22.701 41.396 159.186 112.811
Employees 2 1 1 2 3 3 3 4 3 3
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 -5.9%, from 492.782 euro in the year 2023, to 461.268 euro in 2024. The Net Profit decreased by -45.486 euro, from 159.186 euro in 2023, to 112.811 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 - The Other Agency Srl - CUI 33844740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.500 1.357 1.209 18.072 12.931 10.017 6.898 1.741 147 0
Current Assets 20.577 77.405 83.199 182.757 191.149 107.100 89.263 91.002 235.693 238.637
Inventories 32 32 31 5.099 0 290 284 284 0 87
Receivables 15.820 73.351 71.719 169.773 174.475 96.312 86.099 81.506 217.104 145.627
Cash 4.725 4.023 11.449 7.885 16.674 10.498 2.880 9.211 18.589 92.922
Shareholders Funds -27.276 -27.590 -26.951 32.489 51.391 72.792 55.727 41.444 159.235 112.859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.353 106.396 111.403 168.404 152.805 44.439 40.806 51.770 79.054 128.080
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 238.637 euro in 2024 which includes Inventories of 87 euro, Receivables of 145.627 euro and cash availability of 92.922 euro.
The company's Equity was valued at 112.859 euro, while total Liabilities amounted to 128.080 euro. Equity decreased by -45.486 euro, from 159.235 euro in 2023, to 112.859 in 2024.

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