Financial results - 4RT PERFORMANT CONVERSION MARKETING SRL

Financial Summary - 4Rt Performant Conversion Marketing Srl
Unique identification code: 32886135
Registration number: J23/648/2014
Nace: 7311
Sales - Ron
72.177
Net Profit - Ron
32.315
Employees
2
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Company 4Rt Performant Conversion Marketing Srl with Fiscal Code 32886135 recorded a turnover of 2024 of 72.177, with a net profit of 32.315 and having an average number of employees of 2. 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 - 4Rt Performant Conversion Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.707 34.339 47.519 24.843 46.292 59.019 54.640 57.941 76.822 72.177
Total Income - EUR 12.707 34.342 47.519 24.843 46.315 59.019 55.247 57.952 76.843 72.392
Total Expenses - EUR 5.285 15.361 18.046 17.821 23.148 18.986 19.439 19.115 22.429 38.991
Gross Profit/Loss - EUR 7.422 18.980 29.473 7.021 23.166 40.033 35.807 38.836 54.415 33.401
Net Profit/Loss - EUR 7.040 18.293 28.998 6.773 22.733 39.449 35.266 38.268 53.762 32.315
Employees 1 1 2 2 2 2 2 2 2 2
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 -5.5%, from 76.822 euro in the year 2023, to 72.177 euro in 2024. The Net Profit decreased by -21.146 euro, from 53.762 euro in 2023, to 32.315 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 - 4Rt Performant Conversion Marketing Srl - CUI 32886135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 2.160 1.502 864 249 648 884 2.054 949 2.793
Current Assets 7.750 17.124 29.173 15.106 39.273 42.799 40.000 73.051 91.422 85.286
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 799 6.974 7.637 6.028 13.897 17.005 19.841 53.107 25.853 11.810
Cash 6.951 10.149 21.537 9.079 25.377 25.794 20.158 19.943 65.569 33.189
Shareholders Funds 7.433 18.347 29.050 14.932 37.376 39.498 35.314 38.317 60.811 32.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 470 1.134 1.901 1.230 2.348 4.096 5.763 36.860 31.602 56.272
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 85.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.810 euro and cash availability of 33.189 euro.
The company's Equity was valued at 32.363 euro, while total Liabilities amounted to 56.272 euro. Equity decreased by -28.108 euro, from 60.811 euro in 2023, to 32.363 in 2024.

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