Financial results - B.D.R. ASSOCIATES COMMUNICATION GROUP S.R.L.

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Financial Summary - B.d.r. Associates Communication Group S.r.l.
Unique identification code: 8046178
Registration number: J40/9578/1995
Nace: 7021
Sales - Ron
1.121.426
Net Profit - Ron
102.429
Employee
Open Account
The most important financial indicators for the company B.d.r. Associates Communication Group S.r.l. - Unique Identification Number 8046178: sales in 2023 was 1.121.426 euro, registering a net profit of 102.429 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B.d.r. Associates Communication Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.111.160 1.010.584 1.011.793 856.838 1.129.714 1.200.704 948.540 944.435 928.817 1.121.426
Total Income - EUR 1.128.256 1.048.326 1.037.756 871.242 1.142.035 1.213.284 962.284 1.182.978 1.243.581 1.232.826
Total Expenses - EUR 1.054.814 977.191 978.280 810.453 1.059.695 1.097.308 888.536 1.013.255 1.223.461 1.098.114
Gross Profit/Loss - EUR 73.442 71.135 59.476 60.789 82.339 115.976 73.748 169.723 20.120 134.711
Net Profit/Loss - EUR 46.481 47.944 34.355 35.863 70.731 87.909 50.040 161.634 12.735 102.429
Employees 29 27 25 22 16 18 17 20 15 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.1%, from 928.817 euro in the year 2022, to 1.121.426 euro in 2023. The Net Profit increased by 89.733 euro, from 12.735 euro in 2022, to 102.429 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.d.r. Associates Communication Group S.r.l. - CUI 8046178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 94.848 125.970 91.283 90.114 10.769 20.282 10.608 13.570 23.270 34.995
Current Assets 176.144 271.053 292.129 253.909 195.992 382.976 200.908 473.899 348.584 450.674
Inventories 0 161 165 6.006 0 1.089 109 114 103 103
Receivables 172.752 181.002 301.762 232.662 192.607 382.992 210.669 274.230 276.227 431.504
Cash 3.393 89.890 -9.798 15.241 3.385 -1.105 -9.871 199.555 72.254 19.067
Shareholders Funds 108.360 132.986 103.664 104.684 116.955 136.230 87.611 192.147 205.478 252.437
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 103.787 162.989 205.347 162.555 102.074 260.043 205.440 280.196 272.340 350.183
Income in Advance 0 0 0 0 0 0 2.401 95.555 0 3.112
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450.674 euro in 2023 which includes Inventories of 103 euro, Receivables of 431.504 euro and cash availability of 19.067 euro.
The company's Equity was valued at 252.437 euro, while total Liabilities amounted to 350.183 euro. Equity increased by 47.582 euro, from 205.478 euro in 2022, to 252.437 in 2023. The Debt Ratio was 57.8% in the year 2023.
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