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
76.822
Net Profit - Ron
53.762
Employee
2
The most important financial indicators for the company 4Rt Performant Conversion Marketing Srl - Unique Identification Number 32886135: sales in 2023 was 76.822 euro, registering a net profit of 53.762 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 4Rt Performant Conversion Marketing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.098 12.707 34.339 47.519 24.843 46.292 59.019 54.640 57.941 76.822
Total Income - EUR 2.098 12.707 34.342 47.519 24.843 46.315 59.019 55.247 57.952 76.843
Total Expenses - EUR 1.691 5.285 15.361 18.046 17.821 23.148 18.986 19.439 19.115 22.429
Gross Profit/Loss - EUR 407 7.422 18.980 29.473 7.021 23.166 40.033 35.807 38.836 54.415
Net Profit/Loss - EUR 344 7.040 18.293 28.998 6.773 22.733 39.449 35.266 38.268 53.762
Employees 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.0%, from 57.941 euro in the year 2022, to 76.822 euro in 2023. The Net Profit increased by 15.609 euro, from 38.268 euro in 2022, to 53.762 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22 90 2.160 1.502 864 249 648 884 2.054 949
Current Assets 334 7.750 17.124 29.173 15.106 39.273 42.799 40.000 73.051 91.422
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 799 6.974 7.637 6.028 13.897 17.005 19.841 53.107 25.853
Cash 334 6.951 10.149 21.537 9.079 25.377 25.794 20.158 19.943 65.569
Shareholders Funds 389 7.433 18.347 29.050 14.932 37.376 39.498 35.314 38.317 60.811
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34 470 1.134 1.901 1.230 2.348 4.096 5.763 36.860 31.602
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 91.422 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.853 euro and cash availability of 65.569 euro.
The company's Equity was valued at 60.811 euro, while total Liabilities amounted to 31.602 euro. Equity increased by 22.610 euro, from 38.317 euro in 2022, to 60.811 in 2023.

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