Financial results - TODAY ADVERTISING SRL

Financial Summary - Today Advertising Srl
Unique identification code: 20362099
Registration number: J40/91/2007
Nace: 7311
Sales - Ron
2.329.114
Net Profit - Ron
129.910
Employees
13
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Company Today Advertising Srl with Fiscal Code 20362099 recorded a turnover of 2024 of 2.329.114, with a net profit of 129.910 and having an average number of employees of 13. 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 - Today Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.143.200 1.610.680 2.817.265 2.633.312 2.887.307 1.712.521 2.369.950 2.654.052 2.096.180 2.329.114
Total Income - EUR 1.146.798 1.613.648 2.820.117 2.666.442 2.929.928 1.745.852 2.404.898 2.904.877 2.134.533 2.399.490
Total Expenses - EUR 1.136.073 1.506.579 2.508.249 2.641.130 2.661.445 1.706.078 2.359.566 2.704.760 2.144.062 2.238.705
Gross Profit/Loss - EUR 10.726 107.069 311.869 25.311 268.483 39.774 45.332 200.117 -9.529 160.785
Net Profit/Loss - EUR 7.894 91.312 259.861 15.243 220.351 28.796 31.594 159.689 -18.302 129.910
Employees 19 21 24 24 24 13 12 12 13 13
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 11.7%, from 2.096.180 euro in the year 2023, to 2.329.114 euro in 2024. The Net Profit increased by 129.910 euro, from 0 euro in 2023, to 129.910 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Today Advertising Srl - CUI 20362099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.967 216.532 308.238 610.921 514.178 422.915 350.406 348.636 311.112 237.642
Current Assets 345.275 670.034 1.035.635 1.160.220 1.420.957 1.531.872 1.415.559 1.629.972 1.265.014 1.482.436
Inventories 101.600 256.890 415.256 409.757 416.580 458.930 548.832 649.275 740.847 608.077
Receivables 236.444 408.642 521.005 557.865 547.631 485.211 475.201 690.894 473.504 845.457
Cash 7.231 4.502 99.373 192.598 456.745 587.731 391.526 289.804 50.663 28.902
Shareholders Funds 173.097 262.644 526.022 531.611 741.666 747.926 512.912 466.506 114.863 244.130
Social Capital 68.076 67.382 66.242 65.026 63.767 62.558 61.171 61.361 61.175 60.833
Debts 408.145 623.921 817.851 997.267 995.256 1.046.353 1.127.036 1.413.352 1.388.511 1.451.487
Income in Advance 0 0 0 242.550 198.402 163.639 132.251 104.324 77.178 27.999
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 1.482.436 euro in 2024 which includes Inventories of 608.077 euro, Receivables of 845.457 euro and cash availability of 28.902 euro.
The company's Equity was valued at 244.130 euro, while total Liabilities amounted to 1.451.487 euro. Equity increased by 129.910 euro, from 114.863 euro in 2023, to 244.130 in 2024. The Debt Ratio was 84.2% in the year 2024.

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