Financial results - UPDATE ADVERTISING SRL

Financial Summary - Update Advertising Srl
Unique identification code: 14858323
Registration number: J2004004749408
Nace: 4690
Sales - Ron
3.779.926
Net Profit - Ron
32.252
Employees
29
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Company Update Advertising Srl with Fiscal Code 14858323 recorded a turnover of 2024 of 3.779.926, with a net profit of 32.252 and having an average number of employees of 29. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Update Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.540.240 1.820.494 2.155.506 2.470.558 2.819.100 1.982.135 2.270.671 2.477.073 2.901.380 3.779.926
Total Income - EUR 1.543.243 1.832.283 2.165.628 2.488.207 2.833.523 2.012.278 2.424.951 2.492.565 2.915.287 3.784.923
Total Expenses - EUR 1.520.635 1.783.045 2.133.635 2.450.112 2.779.572 2.009.647 2.332.855 2.383.286 2.869.612 3.745.278
Gross Profit/Loss - EUR 22.607 49.238 31.993 38.095 53.951 2.631 92.096 109.279 45.675 39.645
Net Profit/Loss - EUR 18.197 40.866 19.769 31.911 43.831 1.363 78.302 93.398 37.802 32.252
Employees 19 19 0 27 30 24 25 27 29 29
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 31.0%, from 2.901.380 euro in the year 2023, to 3.779.926 euro in 2024. The Net Profit decreased by -5.338 euro, from 37.802 euro in 2023, to 32.252 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 - Update Advertising Srl - CUI 14858323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253.001 312.106 288.044 269.497 439.973 446.912 494.796 468.495 449.504 428.278
Current Assets 525.422 679.159 675.834 850.794 807.438 590.044 566.810 612.767 755.621 812.984
Inventories 187.916 343.518 301.875 447.176 421.666 290.601 253.912 295.698 356.434 296.345
Receivables 329.681 255.238 335.830 390.781 374.801 284.459 304.618 263.660 352.916 375.969
Cash 7.825 80.403 38.128 12.837 10.971 14.985 8.280 53.409 46.271 140.671
Shareholders Funds 209.042 240.744 249.065 237.033 248.546 205.373 238.541 269.135 253.086 234.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 579.440 760.274 680.345 862.318 980.227 821.201 812.181 810.403 962.934 1.019.530
Income in Advance 0 51.831 44.160 36.680 29.430 22.456 15.684 9.439 3.136 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 812.984 euro in 2024 which includes Inventories of 296.345 euro, Receivables of 375.969 euro and cash availability of 140.671 euro.
The company's Equity was valued at 234.757 euro, while total Liabilities amounted to 1.019.530 euro. Equity decreased by -16.914 euro, from 253.086 euro in 2023, to 234.757 in 2024.

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