Financial results - WAY ADVERTISE PRODUCTION SRL

Financial Summary - Way Advertise Production Srl
Unique identification code: 33757104
Registration number: J40/12713/2014
Nace: 7311
Sales - Ron
2.119.661
Net Profit - Ron
769.697
Employees
6
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Company Way Advertise Production Srl with Fiscal Code 33757104 recorded a turnover of 2024 of 2.119.661, with a net profit of 769.697 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 - Way Advertise Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.129.218 2.900.688 3.108.059 2.090.349 2.382.242 1.436.158 1.555.238 1.841.539 1.770.818 2.119.661
Total Income - EUR 1.138.901 2.976.835 3.168.375 2.486.773 2.671.547 1.685.332 2.008.569 1.991.365 1.826.336 2.187.417
Total Expenses - EUR 802.292 2.267.909 2.298.081 2.015.159 2.128.882 1.474.181 1.480.231 1.484.811 1.307.697 1.288.765
Gross Profit/Loss - EUR 336.609 708.927 870.294 471.613 542.665 211.150 528.337 506.554 518.638 898.652
Net Profit/Loss - EUR 282.284 603.622 731.633 451.052 493.825 211.150 508.014 445.612 441.543 769.697
Employees 3 6 9 14 14 15 16 13 8 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 increased by 20.4%, from 1.770.818 euro in the year 2023, to 2.119.661 euro in 2024. The Net Profit increased by 330.622 euro, from 441.543 euro in 2023, to 769.697 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 - Way Advertise Production Srl - CUI 33757104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.662 290.513 240.509 214.230 220.919 158.698 101.929 88.583 93.713 164.542
Current Assets 415.558 949.288 1.012.662 588.836 819.938 600.008 931.209 1.127.902 1.116.437 1.657.626
Inventories 0 0 28 22.849 18.693 22.523 31.654 12.161 909 7.542
Receivables 320.767 917.749 909.847 548.785 776.411 543.972 870.399 1.110.655 1.103.718 1.608.922
Cash 94.791 31.540 102.786 17.202 24.834 33.513 29.155 5.086 11.810 41.161
Shareholders Funds 282.173 603.675 732.665 451.103 493.876 211.200 507.656 445.661 441.591 769.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 274.558 638.660 522.313 353.510 548.195 548.151 527.403 772.004 773.275 1.053.339
Income in Advance 1.565 19.283 1.967 0 0 0 0 289 290 2.471
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 1.657.626 euro in 2024 which includes Inventories of 7.542 euro, Receivables of 1.608.922 euro and cash availability of 41.161 euro.
The company's Equity was valued at 769.745 euro, while total Liabilities amounted to 1.053.339 euro. Equity increased by 330.622 euro, from 441.591 euro in 2023, to 769.745 in 2024. The Debt Ratio was 57.7% in the year 2024.

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