Financial results - WPP MEDIA ROMANIA S.R.L.

Financial Summary - Wpp Media Romania S.r.l.
Unique identification code: 28170064
Registration number: J2011002927402
Nace: 7311
Sales - Ron
33.222.280
Net Profit - Ron
840.811
Employees
64
Open Account
Company Wpp Media Romania S.r.l. with Fiscal Code 28170064 recorded a turnover of 2024 of 33.222.280, with a net profit of 840.811 and having an average number of employees of 64. 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 - Wpp Media Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.485.376 9.785.385 11.556.473 10.830.570 11.455.554 10.167.316 17.513.830 29.890.281 27.444.721 33.222.280
Total Income - EUR 6.578.587 9.959.701 11.646.622 10.930.319 11.751.965 10.669.482 18.101.698 31.118.652 28.150.522 33.670.697
Total Expenses - EUR 3.625.358 6.399.549 8.340.316 7.295.448 8.137.995 6.770.315 13.838.671 27.335.469 25.625.867 32.693.100
Gross Profit/Loss - EUR 2.953.229 3.560.152 3.306.306 3.634.871 3.613.970 3.899.166 4.263.027 3.783.183 2.524.654 977.598
Net Profit/Loss - EUR 2.487.629 3.015.197 2.792.946 3.096.056 3.088.391 3.379.889 3.678.965 3.292.701 2.150.537 840.811
Employees 11 17 22 12 15 18 21 52 39 64
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 21.7%, from 27.444.721 euro in the year 2023, to 33.222.280 euro in 2024. The Net Profit decreased by -1.297.707 euro, from 2.150.537 euro in 2023, to 840.811 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wpp Media Romania S.r.l. - CUI 28170064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.400 71.161 88.347 515.073 3.207.600 2.926.297 6.092.175 2.294.033 1.840.321 1.444.284
Current Assets 4.945.387 6.003.900 6.936.605 10.133.137 6.855.647 7.823.482 16.057.677 11.757.597 10.322.749 13.329.875
Inventories 237.018 781.030 616.011 1.164.437 1.013.111 1.741.631 3.088.865 2.197.754 573.009 1.269.220
Receivables 4.535.321 3.703.647 5.519.021 6.783.729 4.014.465 3.133.326 5.709.577 4.454.693 8.515.305 10.811.717
Cash 173.049 1.519.223 801.573 2.184.971 1.828.071 2.948.526 7.259.235 5.105.150 1.234.435 1.248.938
Shareholders Funds 2.487.685 3.015.253 2.793.001 3.220.325 3.088.444 3.379.941 3.679.016 -403.590 1.748.171 840.862
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.641.542 3.080.310 3.049.219 6.358.441 4.937.460 3.768.667 13.988.163 10.809.821 9.295.406 11.922.424
Income in Advance 919.504 577.840 1.145.028 1.124.149 2.074.721 3.674.540 4.466.795 3.609.744 1.049.811 1.924.710
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 13.329.875 euro in 2024 which includes Inventories of 1.269.220 euro, Receivables of 10.811.717 euro and cash availability of 1.248.938 euro.
The company's Equity was valued at 840.862 euro, while total Liabilities amounted to 11.922.424 euro. Equity decreased by -897.539 euro, from 1.748.171 euro in 2023, to 840.862 in 2024. The Debt Ratio was 81.2% in the year 2024.

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