Financial results - FABRICA DE COMUNICARE SRL

Financial Summary - Fabrica De Comunicare Srl
Unique identification code: 38092788
Registration number: J40/14315/2017
Nace: 7312
Sales - Ron
181.471
Net Profit - Ron
-3.208
Employees
2
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Company Fabrica De Comunicare Srl with Fiscal Code 38092788 recorded a turnover of 2024 of 181.471, with a net profit of -3.208 and having an average number of employees of 2. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica De Comunicare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.661 98.204 106.736 130.886 173.761 203.520 165.329 181.471
Total Income - EUR - - 37.661 98.204 106.737 130.889 173.763 203.522 165.383 181.733
Total Expenses - EUR - - 18.365 94.917 92.312 123.779 125.068 195.294 190.396 184.941
Gross Profit/Loss - EUR - - 19.295 3.288 14.425 7.110 48.695 8.229 -25.012 -3.208
Net Profit/Loss - EUR - - 18.921 2.306 13.357 5.865 47.067 6.282 -26.666 -3.208
Employees - - 3 4 5 4 3 2 2 2
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 10.4%, from 165.329 euro in the year 2023, to 181.471 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fabrica De Comunicare Srl - CUI 38092788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 340 1.404 549 0
Current Assets - - 22.711 35.053 46.040 51.609 102.570 113.205 81.685 74.278
Inventories - - 0 0 0 0 0 61 0 0
Receivables - - 3.235 16.278 18.128 21.244 49.040 44.703 32.321 38.356
Cash - - 19.476 18.775 27.912 30.365 53.530 68.441 49.364 35.922
Shareholders Funds - - 19.140 21.094 34.042 39.262 85.458 92.006 65.061 61.489
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 3.571 13.959 11.998 12.346 17.666 22.917 17.410 12.809
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.356 euro and cash availability of 35.922 euro.
The company's Equity was valued at 61.489 euro, while total Liabilities amounted to 12.809 euro. Equity decreased by -3.208 euro, from 65.061 euro in 2023, to 61.489 in 2024.

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