Company Toate Publicitare Srl with Fiscal Code 35559502
recorded a turnover of 2024 of
80.913,
with a net profit of
5.358
and having an average number of employees of
2.
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 -
Toate Publicitare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
40.848
47.584
51.189
61.535
60.831
60.035
81.006
89.906
80.913
Total Income - EUR
-
40.848
47.584
51.189
61.536
60.832
60.036
81.008
90.026
80.915
Total Expenses - EUR
-
32.091
33.080
41.930
48.646
56.988
55.726
58.470
67.006
73.864
Gross Profit/Loss - EUR
-
8.757
14.504
9.259
12.890
3.843
4.310
22.538
23.020
7.050
Net Profit/Loss - EUR
-
8.349
14.029
8.747
12.275
3.296
3.709
21.728
22.120
5.358
Employees
-
3
3
3
3
4
4
4
4
2
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 -9.5%, from 89.906 euro in the year 2023, to 80.913 euro in 2024.
The Net Profit decreased by -16.638 euro, from 22.120 euro in 2023, to 5.358 in the last year.
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Insolvency Probability
Financial Reports - Toate Publicitare Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Toate Publicitare Srl - CUI 35559502
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
29.977
22.728
Current Assets
-
10.882
18.950
11.730
14.623
9.136
6.343
32.266
5.654
9.838
Inventories
-
135
133
130
0
2.174
220
1.447
0
2.668
Receivables
-
2.615
2.568
433
8.474
899
1.275
7.315
1.242
3.657
Cash
-
8.132
16.249
11.168
6.149
6.062
4.848
23.503
4.411
3.512
Shareholders Funds
-
8.393
14.073
8.799
12.474
7.263
3.939
21.777
22.169
23.382
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.489
4.878
2.932
2.149
1.873
2.405
10.489
11.440
7.174
Income in Advance
-
0
0
0
0
0
0
0
2.022
2.010
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
9.838 euro in 2024 which includes Inventories of
2.668 euro, Receivables of
3.657 euro and cash availability of
3.512 euro.
The company's Equity was valued at
23.382 euro, while total Liabilities amounted to
7.174 euro.
Equity increased by 1.337 euro, from 22.169 euro in 2023, to 23.382 in 2024.
The Debt Ratio was 22.0% in the year 2024.
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