Financial results - AGENDA IALOMIŢEANĂ TV S.R.L.

Financial Summary - Agenda Ialomiţeană Tv S.r.l.
Unique identification code: 42925878
Registration number: J2020000349217
Nace: 5911
Sales - Ron
59.456
Net Profit - Ron
46.446
Employees
1
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Company Agenda Ialomiţeană Tv S.r.l. with Fiscal Code 42925878 recorded a turnover of 2024 of 59.456, with a net profit of 46.446 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agenda Ialomiţeană Tv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.479 16.839 29.281 35.247 59.456
Total Income - EUR - - - - - 13.479 16.840 29.285 35.254 59.469
Total Expenses - EUR - - - - - 73 3.355 4.958 12.494 12.517
Gross Profit/Loss - EUR - - - - - 13.407 13.485 24.328 22.760 46.952
Net Profit/Loss - EUR - - - - - 13.024 13.040 23.677 22.425 46.446
Employees - - - - - 0 0 1 1 1
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 69.6%, from 35.247 euro in the year 2023, to 59.456 euro in 2024. The Net Profit increased by 24.147 euro, from 22.425 euro in 2023, to 46.446 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 - Agenda Ialomiţeană Tv S.r.l. - CUI 42925878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 60 0 0 0 0
Current Assets - - - - - 13.398 20.942 29.436 23.261 49.566
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.240 1.617 16.303 4.791 4.744
Cash - - - - - 12.158 19.324 13.133 18.470 44.822
Shareholders Funds - - - - - 13.065 20.762 29.294 22.519 48.736
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 393 180 142 743 830
Income in Advance - - - - - 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 "5911 - 5911"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.744 euro and cash availability of 44.822 euro.
The company's Equity was valued at 48.736 euro, while total Liabilities amounted to 830 euro. Equity increased by 26.343 euro, from 22.519 euro in 2023, to 48.736 in 2024.

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