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Financial results - TO PROMOTE ACTIVATION SRL

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Financial Summary - To Promote Activation Srl
Unique identification code: 37200385
Registration number: J33/366/2017
Nace: 7311
Sales - Ron
430.684
Net Profit - Ron
261.508
Employees
3
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Company To Promote Activation Srl with Fiscal Code 37200385 recorded a turnover of 2024 of 430.684, with a net profit of 261.508 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 - To Promote Activation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 55.867 9.859 387.840 234.136 377.227 398.252 412.355 430.684
Total Income - EUR - - 73.816 80.475 397.331 245.997 429.909 411.330 417.144 445.761
Total Expenses - EUR - - 33.237 56.026 219.213 130.987 123.703 94.250 126.501 172.084
Gross Profit/Loss - EUR - - 40.578 24.449 178.118 115.010 306.206 317.080 290.643 273.678
Net Profit/Loss - EUR - - 39.807 23.706 174.240 113.121 302.510 313.177 287.198 261.508
Employees - - 1 3 4 2 2 2 2 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 increased by 5.0%, from 412.355 euro in the year 2023, to 430.684 euro in 2024. The Net Profit decreased by -24.085 euro, from 287.198 euro in 2023, to 261.508 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 - To Promote Activation Srl - CUI 37200385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 29.871 20.203 10.669 4.972 164.244 316.323 368.466
Current Assets - - 42.840 37.016 196.418 151.158 328.873 369.018 187.986 94.580
Inventories - - 3.125 415 1.222 1.022 1.319 3.109 23.516 6.433
Receivables - - 28.835 26.521 127.535 26.198 187.443 284.916 127.881 71.211
Cash - - 10.879 10.080 67.661 123.938 140.111 80.993 36.590 16.936
Shareholders Funds - - 39.851 24.372 174.282 148.959 302.617 313.226 407.952 398.538
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.989 12.644 22.922 2.754 18.213 220.036 96.358 64.508
Income in Advance - - 0 29.871 19.801 10.114 13.016 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 94.580 euro in 2024 which includes Inventories of 6.433 euro, Receivables of 71.211 euro and cash availability of 16.936 euro.
The company's Equity was valued at 398.538 euro, while total Liabilities amounted to 64.508 euro. Equity decreased by -7.134 euro, from 407.952 euro in 2023, to 398.538 in 2024.
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