Financial results - FCR MEDIA ON LINE SRL

Financial Summary - Fcr Media On Line Srl
Unique identification code: 31338932
Registration number: J2013003066409
Nace: 5819
Sales - Ron
473.399
Net Profit - Ron
-69.843
Employees
20
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Company Fcr Media On Line Srl with Fiscal Code 31338932 recorded a turnover of 2024 of 473.399, with a net profit of -69.843 and having an average number of employees of 20. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fcr Media On Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 550.561 543.762 568.245 584.631 575.923 600.217 626.899 531.865 491.514 473.399
Total Income - EUR 551.297 561.469 571.176 595.739 640.158 640.755 628.274 532.237 483.543 474.625
Total Expenses - EUR 617.452 579.599 584.822 581.883 590.813 621.642 658.995 516.128 492.671 543.871
Gross Profit/Loss - EUR -66.155 -18.130 -13.646 13.855 49.345 19.113 -30.721 16.109 -9.128 -69.246
Net Profit/Loss - EUR -66.155 -18.130 -24.166 10.984 49.345 19.113 -30.721 16.109 -9.128 -69.843
Employees 43 38 34 38 35 37 35 29 29 20
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 -3.1%, from 491.514 euro in the year 2023, to 473.399 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fcr Media On Line Srl - CUI 31338932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.057 16.282 9.938 6.936 21.368 17.020 9.663 3.641 1.634 1.631
Current Assets 115.668 147.129 137.104 147.609 174.504 202.543 174.298 160.246 159.285 66.365
Inventories 81.423 83.447 75.834 77.890 96.519 93.801 88.132 76.535 52.174 50.010
Receivables 29.524 44.586 52.082 66.226 70.488 74.509 75.369 75.750 93.596 12.380
Cash 4.721 19.096 9.188 3.493 7.497 34.233 10.798 7.961 13.515 3.975
Shareholders Funds -348.336 -432.971 -547.958 -518.907 -457.405 -429.621 -450.815 -436.105 -443.910 -511.273
Social Capital 1.980 1.960 1.926 9.902 11.818 11.594 11.337 11.372 11.337 11.274
Debts 255.886 597.440 442.031 448.991 415.408 445.099 437.669 415.087 418.594 409.492
Income in Advance 228.559 217.755 253.743 225.099 249.948 220.423 210.094 194.227 190.261 171.681
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 "5819 - 5819"
CAEN Financial Year 5812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.365 euro in 2024 which includes Inventories of 50.010 euro, Receivables of 12.380 euro and cash availability of 3.975 euro.
The company's Equity was valued at -511.273 euro, while total Liabilities amounted to 409.492 euro. Equity decreased by -69.843 euro, from -443.910 euro in 2023, to -511.273 in 2024. The Debt Ratio was 585.8% in the year 2024.

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