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Financial results - ARAD REPORTER MEDIA SRL

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Financial Summary - Arad Reporter Media Srl
Unique identification code: 37048563
Registration number: J02/190/2017
Nace: 5813
Sales - Ron
3.789
Net Profit - Ron
3.236
Employees
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Company Arad Reporter Media Srl with Fiscal Code 37048563 recorded a turnover of 2024 of 3.789, with a net profit of 3.236 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arad Reporter Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.675 3.965 4.209 5.892 2.062 4.684 - 3.789
Total Income - EUR - - 1.675 3.965 4.209 5.892 2.062 4.684 - 3.789
Total Expenses - EUR - - 72 20 25 15 1 7 - 16
Gross Profit/Loss - EUR - - 1.603 3.945 4.184 5.877 2.061 4.677 - 3.773
Net Profit/Loss - EUR - - 1.553 3.826 4.058 5.701 2.007 4.555 - 3.236
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 decreased by -18.4%, from 4.684 euro in the year 2022, to 3.789 euro in 2024. The Net Profit decreased by -1.280 euro, from 4.555 euro in 2022, to 3.236 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Arad Reporter Media Srl - CUI 37048563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 - 0
Current Assets - - 1.647 5.463 8.035 13.710 15.261 19.843 - 24.774
Inventories - - 0 0 0 0 0 0 - 0
Receivables - - 219 365 822 1.520 1.243 19.734 - 23.939
Cash - - 1.428 5.098 7.213 12.191 14.018 109 - 834
Shareholders Funds - - 1.597 5.393 7.904 13.456 15.164 19.766 - 24.738
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 50 71 130 254 97 78 - 35
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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.939 euro and cash availability of 834 euro.
The company's Equity was valued at 24.738 euro, while total Liabilities amounted to 35 euro. Equity increased by 5.143 euro, from 19.766 euro in 2022, to 24.738 in 2024.
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