Financial results - FABRICA DE RECLAME SRL

Financial Summary - Fabrica De Reclame Srl
Unique identification code: 17060384
Registration number: J26/2198/2004
Nace: 7311
Sales - Ron
81.801
Net Profit - Ron
9.090
Employees
6
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Company Fabrica De Reclame Srl with Fiscal Code 17060384 recorded a turnover of 2024 of 81.801, with a net profit of 9.090 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.598 45.872 73.908 72.306 59.747 57.470 77.218 95.442 95.690 81.801
Total Income - EUR 62.598 45.872 73.908 72.311 59.747 57.470 77.218 96.243 95.690 81.801
Total Expenses - EUR 34.664 32.824 40.522 42.938 37.401 40.962 43.094 53.229 49.223 71.320
Gross Profit/Loss - EUR 27.934 13.048 33.386 29.373 22.346 16.508 34.124 43.014 46.467 10.481
Net Profit/Loss - EUR 26.056 12.590 32.647 28.650 21.785 15.977 33.405 42.225 45.698 9.090
Employees 7 7 7 7 6 6 6 6 5 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 -14.0%, from 95.690 euro in the year 2023, to 81.801 euro in 2024. The Net Profit decreased by -36.353 euro, from 45.698 euro in 2023, to 9.090 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 - Fabrica De Reclame Srl - CUI 17060384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 177.590 107.008 119.575 61.741 68.456 38.195 39.107 46.772 53.777 23.572
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 154.363 107.000 117.982 61.585 68.192 37.570 39.034 46.606 53.238 23.504
Cash 23.227 9 1.593 156 264 626 73 166 539 68
Shareholders Funds 154.390 103.900 116.050 56.059 60.647 34.720 34.538 42.502 47.711 12.483
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 23.200 3.108 3.525 5.682 7.809 3.476 4.569 4.269 6.066 11.089
Income in Advance 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.572 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.504 euro and cash availability of 68 euro.
The company's Equity was valued at 12.483 euro, while total Liabilities amounted to 11.089 euro. Equity decreased by -34.961 euro, from 47.711 euro in 2023, to 12.483 in 2024.

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