Company French Roof Media Srl with Fiscal Code 19343581
recorded a turnover of 2024 of
181.999,
with a net profit of
56.956
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
French Roof Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
92.384
66.895
120.042
151.103
132.035
138.721
258.010
138.949
140.751
181.999
Total Income - EUR
92.384
66.895
130.109
154.073
132.035
139.781
260.663
139.523
141.210
182.598
Total Expenses - EUR
62.944
70.554
60.653
76.477
44.603
23.186
41.668
30.882
142.395
121.511
Gross Profit/Loss - EUR
29.440
-3.659
69.456
77.596
87.432
116.595
218.995
108.641
-1.184
61.087
Net Profit/Loss - EUR
24.128
-4.530
68.155
76.100
86.112
115.235
216.443
107.280
-2.391
56.956
Employees
2
2
0
3
1
1
1
1
1
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 30.0%, from 140.751 euro in the year 2023, to 181.999 euro in 2024.
The Net Profit increased by 56.956 euro, from 0 euro in 2023, to 56.956 in the last year.
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Financial Rating - FRENCH ROOF MEDIA SRL
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Prob. of insolvency - French Roof Media Srl
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Insolvency Probability
Financial Reports - French Roof Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
French Roof Media Srl - CUI 19343581
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.191
27.440
21.257
637
508
215
570
3.690
205.984
195.308
Current Assets
29.550
42.433
74.267
71.579
64.866
148.786
252.243
195.878
113.835
133.205
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
24.485
32.291
34.708
37.625
63.466
142.848
119.829
153.618
113.088
121.202
Cash
5.065
10.142
39.559
33.953
1.399
5.938
132.414
42.259
747
12.003
Shareholders Funds
13.283
8.618
68.208
51.557
42.752
115.284
216.491
107.328
33.324
90.094
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
52.831
61.255
25.782
20.659
22.622
33.717
36.323
92.239
286.494
238.419
Income in Advance
1.627
1.610
1.535
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.205 euro in 2024 which includes Inventories of
0 euro, Receivables of
121.202 euro and cash availability of
12.003 euro.
The company's Equity was valued at
90.094 euro, while total Liabilities amounted to
238.419 euro.
Equity increased by 56.956 euro, from 33.324 euro in 2023, to 90.094 in 2024.
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