Financial results - UNCUT ADVERTISING SRL

Financial Summary - Uncut Advertising Srl
Unique identification code: 17779216
Registration number: J40/12355/2005
Nace: 7311
Sales - Ron
926.608
Net Profit - Ron
70.205
Employees
1
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Company Uncut Advertising Srl with Fiscal Code 17779216 recorded a turnover of 2024 of 926.608, with a net profit of 70.205 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 - Uncut Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 501.177 963.540 713.004 558.999 708.009 452.711 317.469 551.715 590.877 926.608
Total Income - EUR 501.323 963.987 713.341 569.445 708.197 461.424 318.596 552.983 644.362 926.963
Total Expenses - EUR 431.454 801.535 652.882 482.141 562.976 334.618 251.255 430.623 485.826 842.799
Gross Profit/Loss - EUR 69.869 162.452 60.459 87.304 145.220 126.806 67.341 122.360 158.536 84.164
Net Profit/Loss - EUR 59.015 138.736 51.684 81.966 139.391 123.063 64.409 117.408 149.976 70.205
Employees 3 2 2 3 3 3 3 1 1 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 57.7%, from 590.877 euro in the year 2023, to 926.608 euro in 2024. The Net Profit decreased by -78.933 euro, from 149.976 euro in 2023, to 70.205 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 - Uncut Advertising Srl - CUI 17779216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.491 11.825 7.470 16.751 11.931 8.381 5.022 1.910 17.513 37.416
Current Assets 317.647 437.860 327.559 217.871 338.750 237.748 189.364 230.775 270.411 232.137
Inventories 14.795 11.516 29.725 13.807 7.484 6.928 25.408 17.606 10.648 8.631
Receivables 275.826 331.238 274.447 167.016 185.234 183.007 70.087 93.800 159.425 194.091
Cash 27.027 95.105 23.386 37.048 146.032 47.813 93.869 119.370 100.339 29.415
Shareholders Funds 65.811 145.462 58.296 88.457 145.756 129.307 70.515 123.533 156.082 101.570
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 271.328 304.223 276.732 146.675 205.618 117.065 124.086 109.349 132.150 168.218
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 232.137 euro in 2024 which includes Inventories of 8.631 euro, Receivables of 194.091 euro and cash availability of 29.415 euro.
The company's Equity was valued at 101.570 euro, while total Liabilities amounted to 168.218 euro. Equity decreased by -53.640 euro, from 156.082 euro in 2023, to 101.570 in 2024.

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