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Financial results - B.D.R. ASSOCIATES COMMUNICATION GROUP SRL

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Financial Summary - B.d.r. Associates Communication Group Srl
Unique identification code: 8046178
Registration number: J1995009578401
Nace: 7330
Sales - Ron
1.115.159
Net Profit - Ron
101.857
Employees
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Company B.d.r. Associates Communication Group Srl with Fiscal Code 8046178 recorded a turnover of 2023 of 1.115.159, with a net profit of 101.857 and having an average number of employees of - . The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.d.r. Associates Communication Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.048.326 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 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 71.135 59.476 60.789 82.339 115.976 73.748 169.723 20.120 134.711 -
Net Profit/Loss - EUR 47.944 34.355 35.863 70.731 87.909 50.040 161.634 12.735 102.429 -
Employees 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 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 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.
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 - B.d.r. Associates Communication Group Srl - CUI 8046178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.270 13.570 10.608 20.282 10.769 90.114 91.283 125.970 94.848 -
Current Assets 271.053 292.129 253.909 195.992 382.976 200.908 473.899 348.584 450.674 -
Inventories 161 165 6.006 0 1.089 109 114 103 103 -
Receivables 181.002 301.762 232.662 192.607 382.992 210.669 274.230 276.227 431.504 -
Cash 89.890 -9.798 15.241 3.385 -1.105 -9.871 199.555 72.254 19.067 -
Shareholders Funds 132.986 103.664 104.684 116.955 136.230 87.611 192.147 205.478 252.437 -
Social Capital 900 891 876 860 843 827 809 811 809 -
Debts 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 2.401 95.555 0 3.112 -
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 "7330 - 7330"
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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