Financial results - V PLUS O COMMUNICATION SRL

Financial Summary - V Plus O Communication Srl
Unique identification code: 18462460
Registration number: J40/3946/2006
Nace: 7311
Sales - Ron
1.277.287
Net Profit - Ron
138.100
Employees
6
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Company V Plus O Communication Srl with Fiscal Code 18462460 recorded a turnover of 2024 of 1.277.287, with a net profit of 138.100 and having an average number of employees of 6. 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 - V Plus O Communication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.906.366 1.706.998 2.243.773 1.854.958 1.572.122 1.629.817 1.201.662 1.347.892 1.300.122 1.277.287
Total Income - EUR 2.023.734 1.775.055 2.246.663 1.928.238 1.714.985 1.795.219 1.320.413 1.448.367 1.408.840 1.289.022
Total Expenses - EUR 1.816.432 1.654.904 2.185.836 1.762.804 1.491.519 1.352.910 1.039.770 1.262.646 1.094.410 1.123.172
Gross Profit/Loss - EUR 207.302 120.151 60.827 165.434 223.466 442.309 280.642 185.721 314.430 165.850
Net Profit/Loss - EUR 188.405 110.358 42.229 144.372 206.218 394.866 254.604 169.043 277.143 138.100
Employees 12 10 15 16 0 13 13 13 9 6
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 -1.2%, from 1.300.122 euro in the year 2023, to 1.277.287 euro in 2024. The Net Profit decreased by -137.494 euro, from 277.143 euro in 2023, to 138.100 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - V Plus O Communication Srl - CUI 18462460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.851 4.187 7.098 8.448 8.661 7.637 4.668 4.615 3.893 4.952
Current Assets 877.990 645.721 1.069.993 1.129.187 1.210.914 1.543.857 1.342.261 1.227.507 1.055.311 1.295.070
Inventories 4.962 4.188 4.201 5.569 6.488 5.461 2.170 2.177 2.170 2.158
Receivables 716.778 618.454 1.007.182 861.691 1.074.455 1.232.900 646.686 477.716 624.217 1.023.814
Cash 156.251 23.079 58.609 261.927 129.971 305.496 693.404 747.614 428.924 269.097
Shareholders Funds 195.915 117.792 158.028 193.000 213.253 400.503 260.127 174.582 282.666 143.592
Social Capital 56 56 55 54 53 52 61 61 61 60
Debts 670.478 532.986 909.886 951.585 1.017.860 1.136.109 1.071.009 1.065.964 779.097 1.110.960
Income in Advance 17.335 13.665 10.340 678 665 0 0 0 0 51.139
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 1.295.070 euro in 2024 which includes Inventories of 2.158 euro, Receivables of 1.023.814 euro and cash availability of 269.097 euro.
The company's Equity was valued at 143.592 euro, while total Liabilities amounted to 1.110.960 euro. Equity decreased by -137.494 euro, from 282.666 euro in 2023, to 143.592 in 2024. The Debt Ratio was 85.1% in the year 2024.

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