Company Theo Grig Media Pro Srl with Fiscal Code 28671227
recorded a turnover of 2024 of
37.160,
with a net profit of
689
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 -
Theo Grig Media Pro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.504
19.017
31.810
29.292
17.432
25.264
42.254
12.281
15.720
37.160
Total Income - EUR
18.504
19.017
31.810
29.292
39.027
27.290
44.763
12.281
15.721
37.160
Total Expenses - EUR
14.520
19.818
29.206
20.894
18.682
25.622
28.625
10.600
21.541
36.044
Gross Profit/Loss - EUR
3.984
-801
2.603
8.398
20.345
1.668
16.138
1.681
-5.821
1.116
Net Profit/Loss - EUR
3.429
-1.250
2.014
8.105
19.870
849
14.870
989
-5.821
689
Employees
1
1
1
1
1
1
1
1
0
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 137.7%, from 15.720 euro in the year 2023, to 37.160 euro in 2024.
The Net Profit increased by 689 euro, from 0 euro in 2023, to 689 in the last year.
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Financial Rating - THEO GRIG MEDIA PRO SRL
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Financial Reports - Theo Grig Media Pro Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Theo Grig Media Pro Srl - CUI 28671227
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
330
21.074
15.067
9.244
0
0
3.388
4.750
5.521
7.562
Current Assets
4.306
2.982
5.087
2.325
27.249
28.252
41.135
35.855
29.924
27.797
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.361
50
261
1.468
2.098
26.584
25.995
10.612
9.684
23.001
Cash
2.945
2.932
4.826
857
25.151
1.668
15.141
25.243
20.240
4.796
Shareholders Funds
-20.553
-21.594
-19.215
4.185
23.974
24.369
38.699
39.808
31.531
32.044
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.190
45.650
39.369
8.857
665
1.244
312
798
432
1.377
Income in Advance
0
0
0
1.018
2.690
2.639
7.130
0
3.482
1.996
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
27.797 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.001 euro and cash availability of
4.796 euro.
The company's Equity was valued at
32.044 euro, while total Liabilities amounted to
1.377 euro.
Equity increased by 689 euro, from 31.531 euro in 2023, to 32.044 in 2024.
The Debt Ratio was 3.9% in the year 2024.
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