Financial Summary -
Ag Radio Tv Media Production S.r.l.
Unique identification code:17053328
Registration number:J40/21153/2004
Nace:6020
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Ag Radio Tv Media Production S.r.l. with Fiscal Code 17053328
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video
having the NACE code 6020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ag Radio Tv Media Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
67
126
0
10
0
0
0
0
61
0
Gross Profit/Loss - EUR
-67
-126
0
-10
0
0
0
0
-61
0
Net Profit/Loss - EUR
-67
-126
0
-10
0
0
0
0
-61
0
Employees
0
0
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Ag Radio Tv Media Production S.r.l.
Financial Rating - AG RADIO TV MEDIA PRODUCTION S.R.L.
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Financial Rating
Payment Limits - Ag Radio Tv Media Production S.r.l.
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Prob. of insolvency - Ag Radio Tv Media Production S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ag Radio Tv Media Production S.r.l.
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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 -
Ag Radio Tv Media Production S.r.l. - CUI 17053328
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
701
694
682
670
657
644
630
632
630
626
Current Assets
88.686
87.709
86.225
84.633
82.994
81.420
79.615
79.862
79.559
79.114
Inventories
61
61
60
59
58
56
55
55
55
55
Receivables
88.571
87.648
86.165
84.574
82.936
81.364
79.559
79.806
79.503
79.059
Cash
53
0
0
0
0
0
0
0
0
0
Shareholders Funds
48.893
48.269
47.452
46.571
45.669
44.804
43.810
43.946
43.752
43.507
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
40.494
40.134
39.455
38.731
37.981
37.261
36.434
36.548
36.437
36.233
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
"6020 - 6020"
CAEN Financial Year
6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.114 euro in 2024 which includes Inventories of
55 euro, Receivables of
79.059 euro and cash availability of
0 euro.
The company's Equity was valued at
43.507 euro, while total Liabilities amounted to
36.233 euro.
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Comments - Ag Radio Tv Media Production S.r.l.