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Financial results - AGENŢIA REGIONALĂ DE PRESĂ S.R.L.

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Financial Summary - Agenţia Regională De Presă S.r.l.
Unique identification code: 39614260
Registration number: J2018000971170
Nace: 6031
Sales - Ron
45.434
Net Profit - Ron
7.660
Employees
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Company Agenţia Regională De Presă S.r.l. with Fiscal Code 39614260 recorded a turnover of 2024 of 45.434, with a net profit of 7.660 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de ştiri having the NACE code 6031.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agenţia Regională De Presă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 322 1.328 1.116 7.787 28.490 31.942 45.434
Total Income - EUR - - - 322 1.328 1.120 7.787 28.490 31.942 45.434
Total Expenses - EUR - - - 302 453 910 15.350 16.083 31.683 37.342
Gross Profit/Loss - EUR - - - 20 875 210 -7.562 12.407 259 8.091
Net Profit/Loss - EUR - - - 11 835 176 -7.775 11.649 -22 7.660
Employees - - - 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. In the last year of activity, the sales increased by 43.0%, from 31.942 euro in the year 2023, to 45.434 euro in 2024. The Net Profit increased by 7.660 euro, from 0 euro in 2023, to 7.660 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 - Agenţia Regională De Presă S.r.l. - CUI 39614260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15 0 0 0 14 0 0
Current Assets - - - 263 922 1.047 90 5.562 7.692 14.511
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 263 922 1.047 90 5.562 7.692 14.511
Shareholders Funds - - - 54 888 1.047 -6.751 4.876 4.840 12.472
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 225 35 0 6.842 700 2.853 2.038
Income in Advance - - - 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 "6031 - 6031"
CAEN Financial Year 6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.511 euro.
The company's Equity was valued at 12.472 euro, while total Liabilities amounted to 2.038 euro. Equity increased by 7.660 euro, from 4.840 euro in 2023, to 12.472 in 2024.
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