Financial results - AGENŢIA ROCOPYWRITER SRL

Financial Summary - Agenţia Rocopywriter Srl
Unique identification code: 37072600
Registration number: J2017000311087
Nace: 7311
Sales - Ron
110.501
Net Profit - Ron
13.359
Employees
5
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Company Agenţia Rocopywriter Srl with Fiscal Code 37072600 recorded a turnover of 2024 of 110.501, with a net profit of 13.359 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agenţia Rocopywriter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.289 41.545 64.928 63.917 105.838 121.341 94.709 110.501
Total Income - EUR - - 18.307 41.567 65.059 63.933 106.625 121.440 94.800 110.510
Total Expenses - EUR - - 8.825 40.366 42.218 50.281 89.014 99.524 86.382 94.817
Gross Profit/Loss - EUR - - 9.481 1.201 22.840 13.652 17.611 21.916 8.418 15.693
Net Profit/Loss - EUR - - 9.287 785 22.189 13.046 16.565 20.726 7.584 13.359
Employees - - 1 4 4 4 5 5 4 5
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 17.3%, from 94.709 euro in the year 2023, to 110.501 euro in 2024. The Net Profit increased by 5.818 euro, from 7.584 euro in 2023, to 13.359 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 Rocopywriter Srl - CUI 37072600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 6.114 3.897 952 87 1.977
Current Assets - - 10.614 13.015 30.117 38.368 38.615 40.407 33.509 48.430
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 608 1.080 2.587 952 3.029 580 77 1.684
Cash - - 10.006 11.936 27.530 37.417 35.585 39.827 33.432 46.746
Shareholders Funds - - 9.331 9.945 27.027 38.528 32.870 33.664 27.588 36.793
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.283 3.070 3.090 5.954 9.642 7.695 6.008 13.614
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.684 euro and cash availability of 46.746 euro.
The company's Equity was valued at 36.793 euro, while total Liabilities amounted to 13.614 euro. Equity increased by 9.360 euro, from 27.588 euro in 2023, to 36.793 in 2024.

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