Financial Summary -
Chapter 4 Communications Romania Srl
Unique identification code:29524097
Registration number:J2012000191404
Nace:7330
Sales - Ron
445.049
Net Profit - Ron
26.049
Employees
6
Open Account
Company Chapter 4 Communications Romania Srl with Fiscal Code 29524097
recorded a turnover of 2024 of
445.049,
with a net profit of
26.049
and having an average number of employees of
6.
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 -
Chapter 4 Communications Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
208.226
284.823
359.226
513.718
377.178
362.570
507.671
502.761
473.956
445.049
Total Income - EUR
212.997
287.962
360.748
519.834
386.772
369.465
514.748
512.669
483.702
447.706
Total Expenses - EUR
167.455
237.494
303.076
441.093
342.578
303.625
344.841
405.584
461.216
416.912
Gross Profit/Loss - EUR
45.542
50.468
57.672
78.742
44.195
65.840
169.907
107.085
22.486
30.794
Net Profit/Loss - EUR
38.453
42.951
54.124
73.544
40.423
62.300
165.637
102.714
18.039
26.049
Employees
5
6
8
10
10
8
7
7
8
6
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 -5.6%, from 473.956 euro in the year 2023, to 445.049 euro in 2024.
The Net Profit increased by 8.110 euro, from 18.039 euro in 2023, to 26.049 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Chapter 4 Communications Romania Srl - CUI 29524097
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.718
1.825
2.412
4.506
2.375
1.172
1.803
1.556
2.323
2.463
Current Assets
166.011
165.198
214.722
269.530
203.154
273.060
430.678
473.492
348.618
364.803
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
48.627
115.196
94.044
136.570
106.006
137.681
164.761
245.654
182.153
177.126
Cash
117.384
50.002
120.678
132.960
97.148
135.379
265.917
227.838
166.464
187.677
Shareholders Funds
117.060
109.759
134.028
168.382
164.896
224.070
384.738
102.957
27.686
53.580
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
52.330
57.984
84.128
106.063
41.719
50.205
48.384
374.877
325.039
313.814
Income in Advance
0
0
0
0
0
0
0
0
0
997
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
364.803 euro in 2024 which includes Inventories of
0 euro, Receivables of
177.126 euro and cash availability of
187.677 euro.
The company's Equity was valued at
53.580 euro, while total Liabilities amounted to
313.814 euro.
Equity increased by 26.048 euro, from 27.686 euro in 2023, to 53.580 in 2024.
The Debt Ratio was 85.2% in the year 2024.
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Comments - Chapter 4 Communications Romania Srl