Financial results - FCB Bucharest SRL

Financial Summary - Fcb Bucharest Srl
Unique identification code: 9226215
Registration number: J1997001365409
Nace: 7311
Sales - Ron
6.361.317
Net Profit - Ron
433.490
Employees
45
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Company Fcb Bucharest Srl with Fiscal Code 9226215 recorded a turnover of 2024 of 6.361.317, with a net profit of 433.490 and having an average number of employees of 45. 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 - Fcb Bucharest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.490.658 5.807.422 6.484.366 5.892.905 7.001.199 5.102.444 4.894.271 4.432.321 4.114.826 6.361.317
Total Income - EUR 4.532.467 6.006.296 6.647.559 6.039.548 7.265.502 5.254.311 5.008.228 4.674.919 4.282.415 6.641.755
Total Expenses - EUR 4.395.947 5.594.308 6.303.732 5.722.889 7.004.801 5.068.289 4.894.848 4.419.640 3.932.846 6.126.718
Gross Profit/Loss - EUR 136.520 411.988 343.827 316.659 260.702 186.022 113.380 255.279 349.569 515.037
Net Profit/Loss - EUR 106.675 337.978 276.159 254.744 208.899 149.429 88.952 205.975 277.704 433.490
Employees 77 72 75 70 65 52 40 35 0 45
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 55.5%, from 4.114.826 euro in the year 2023, to 6.361.317 euro in 2024. The Net Profit increased by 157.338 euro, from 277.704 euro in 2023, to 433.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fcb Bucharest Srl - CUI 9226215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.995 238.791 242.641 171.850 92.454 161.219 126.218 54.672 94.731 110.692
Current Assets 1.172.407 1.656.760 1.536.569 2.059.749 2.093.059 1.447.690 1.263.061 1.442.188 1.563.126 2.772.338
Inventories 6.319 435 214 0 0 0 0 0 0 0
Receivables 1.089.034 1.432.246 1.619.261 2.473.980 2.185.477 1.701.147 1.466.432 1.671.062 1.760.778 2.760.402
Cash 77.054 224.080 -82.906 -414.231 -92.419 -253.457 -203.371 -228.874 -197.652 11.935
Shareholders Funds 396.724 600.389 546.090 621.862 429.765 436.814 382.322 438.454 469.313 579.931
Social Capital 49.719 49.212 48.379 47.491 46.571 45.689 44.675 44.814 44.678 44.428
Debts 1.077.073 1.324.237 1.298.872 1.717.964 1.888.766 1.236.886 1.063.877 1.129.684 1.253.423 2.456.444
Income in Advance 4.141 0 0 0 0 0 0 0 4.067 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 2.772.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.760.402 euro and cash availability of 11.935 euro.
The company's Equity was valued at 579.931 euro, while total Liabilities amounted to 2.456.444 euro. Equity increased by 113.241 euro, from 469.313 euro in 2023, to 579.931 in 2024.

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