Financial results - AGENŢIA DE PRESA RNEWS SRL

Financial Summary - Agenţia De Presa Rnews Srl
Unique identification code: 31948205
Registration number: J40/8313/2013
Nace: 6391
Sales - Ron
215.091
Net Profit - Ron
61.771
Employees
4
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Company Agenţia De Presa Rnews Srl with Fiscal Code 31948205 recorded a turnover of 2024 of 215.091, with a net profit of 61.771 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agenţia De Presa Rnews Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.723 17.277 19.572 254.382 679.242 744.392 298.677 299.293 561.996 215.091
Total Income - EUR 37.723 17.277 19.572 278.422 679.386 744.785 299.695 299.408 589.828 227.131
Total Expenses - EUR 38.808 9.809 8.999 206.797 285.011 421.359 289.122 347.424 487.729 155.045
Gross Profit/Loss - EUR -1.084 7.468 10.574 71.625 394.376 323.426 10.574 -48.015 102.099 72.085
Net Profit/Loss - EUR -2.216 7.168 10.378 69.081 387.582 317.057 7.841 -50.859 97.237 61.771
Employees 2 1 1 2 4 5 4 4 5 4
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 -61.5%, from 561.996 euro in the year 2023, to 215.091 euro in 2024. The Net Profit decreased by -34.922 euro, from 97.237 euro in 2023, to 61.771 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agenţia De Presa Rnews Srl - CUI 31948205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 91.740 146.268 104.658 54.875 23.598 3.364 90
Current Assets 27.838 9.238 13.955 136.100 405.060 271.775 168.360 157.494 221.143 161.787
Inventories 0 0 0 180 0 0 404 683 0 0
Receivables 27.764 9.026 12.709 40.696 236.146 181.473 148.594 127.798 197.118 147.859
Cash 74 212 1.246 95.224 168.914 90.302 19.362 29.013 24.025 13.928
Shareholders Funds -31.073 -23.588 -12.800 56.570 370.980 252.930 102.186 -18.794 -9.397 52.426
Social Capital 45 45 55 107 105 207 202 203 202 201
Debts 58.911 32.826 26.755 171.270 180.347 123.502 121.049 199.887 233.904 109.451
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 "6391 - 6391"
CAEN Financial Year 6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 147.859 euro and cash availability of 13.928 euro.
The company's Equity was valued at 52.426 euro, while total Liabilities amounted to 109.451 euro. Equity increased by 61.771 euro, from -9.397 euro in 2023, to 52.426 in 2024.

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