Company A.g. Radio Holding Srl with Fiscal Code 31491668
recorded a turnover of 2024 of
8.486.073,
with a net profit of
4.377.991
and having an average number of employees of
82.
The company operates in the field of CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A.g. Radio Holding Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.114.993
5.476.831
-
5.921.124
5.866.932
5.502.583
5.511.655
6.470.748
7.718.639
8.486.073
Total Income - EUR
6.198.451
10.613.366
-
6.883.086
7.054.782
6.476.533
6.818.895
8.027.010
9.815.830
10.735.814
Total Expenses - EUR
5.010.216
5.800.491
-
6.114.874
5.512.502
6.395.469
6.021.852
6.242.146
5.770.037
5.928.970
Gross Profit/Loss - EUR
1.188.235
4.812.875
-
768.213
1.542.280
81.064
797.044
1.784.863
4.045.793
4.806.844
Net Profit/Loss - EUR
1.188.235
4.812.875
-
768.213
1.542.280
81.064
797.044
1.784.863
3.743.789
4.377.991
Employees
97
89
-
88
86
86
86
84
83
82
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 10.6%, from 7.718.639 euro in the year 2023, to 8.486.073 euro in 2024.
The Net Profit increased by 655.125 euro, from 3.743.789 euro in 2023, to 4.377.991 in the last year.
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Financial Reports - A.g. Radio Holding Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A.g. Radio Holding Srl - CUI 31491668
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.256.135
1.862.627
-
2.278.899
2.008.799
2.033.683
1.757.940
1.607.464
2.033.665
1.826.051
Current Assets
2.444.274
6.701.008
-
3.249.068
4.005.779
4.341.550
3.570.965
4.313.807
6.456.649
7.815.091
Inventories
6.339
11.240
-
29.087
36.970
36.269
39.585
39.708
6.672
6.634
Receivables
1.532.917
6.373.401
-
3.014.416
3.469.597
3.480.897
3.489.494
3.287.048
6.368.511
7.669.570
Cash
905.018
316.367
-
205.565
499.212
824.384
41.886
987.051
81.466
138.886
Shareholders Funds
3.633.484
7.291.992
-
4.027.095
4.449.090
4.739.575
3.897.581
4.895.021
7.262.427
8.624.537
Social Capital
2.004.956
1.984.508
-
1.915.124
1.878.036
1.842.432
1.801.575
1.807.164
1.801.684
1.791.615
Debts
1.170.446
1.275.132
-
1.504.970
1.581.490
1.700.683
1.511.142
1.112.469
1.267.351
1.048.736
Income in Advance
9.969
9.930
-
9.938
10.602
10.646
10.590
10.028
34.968
29.557
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
"6010 - 6010"
CAEN Financial Year
6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.815.091 euro in 2024 which includes Inventories of
6.634 euro, Receivables of
7.669.570 euro and cash availability of
138.886 euro.
The company's Equity was valued at
8.624.537 euro, while total Liabilities amounted to
1.048.736 euro.
Equity increased by 1.402.698 euro, from 7.262.427 euro in 2023, to 8.624.537 in 2024.
The Debt Ratio was 10.8% in the year 2024.
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