Financial results - FIRST COMMUNICATION SRL

Financial Summary - First Communication Srl
Unique identification code: 17912036
Registration number: J40/14955/2005
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-495
Employees
1
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Company First Communication Srl with Fiscal Code 17912036 recorded a turnover of 2024 of - , with a net profit of -495 and having an average number of employees of 1. 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 - First Communication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 731.733 507.370 -23.736 -6.848 0 0 0 0 0 0
Total Income - EUR 866.597 639.468 -12.509 -4.279 137 0 1 0 0 0
Total Expenses - EUR 867.346 639.440 -12.510 -3.906 1.752 2.809 1.279 1.061 837 495
Gross Profit/Loss - EUR -749 29 1 -373 -1.616 -2.808 -1.279 -1.060 -837 -495
Net Profit/Loss - EUR -749 24 1 -443 -1.616 -2.808 -1.279 -1.060 -837 -495
Employees 5 6 2 1 1 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - First Communication Srl - CUI 17912036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 380 554 459 234 1.362 1.066 577 138 138 137
Current Assets 602.219 447.449 132.628 83.227 57.020 47.600 23.240 18.931 18.762 18.657
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 539.609 374.353 120.424 45.901 46.578 45.930 21.763 17.753 17.749 17.650
Cash 62.610 73.096 12.205 37.326 10.442 1.669 1.478 1.178 1.012 1.007
Shareholders Funds -55.526 -54.936 -54.005 -53.457 -54.038 -55.822 -55.863 -57.096 -57.760 -57.931
Social Capital 28.121 27.835 27.364 26.862 26.341 25.842 25.269 25.347 25.270 25.129
Debts 655.139 502.939 187.093 136.919 112.420 104.487 79.680 76.165 76.659 76.725
Income in Advance 2.986 7.262 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 18.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.650 euro and cash availability of 1.007 euro.
The company's Equity was valued at -57.931 euro, while total Liabilities amounted to 76.725 euro. Equity decreased by -494 euro, from -57.760 euro in 2023, to -57.931 in 2024.

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