Financial Summary -
Golin Harris Public Relations Sa
Unique identification code:10596424
Registration number:J1998004863406
Nace:7311
Sales - Ron
6.433.642
Net Profit - Ron
6.104
Employees
37
Open Account
Company Golin Harris Public Relations Sa with Fiscal Code 10596424
recorded a turnover of 2024 of
6.433.642,
with a net profit of
6.104
and having an average number of employees of
37.
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 -
Golin Harris Public Relations Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.820.849
3.326.881
3.575.204
3.262.584
3.831.753
2.803.528
3.686.559
4.814.801
5.498.922
6.433.642
Total Income - EUR
2.835.490
3.344.655
3.586.322
3.268.297
3.846.094
2.817.574
3.697.313
4.842.269
5.525.282
6.442.389
Total Expenses - EUR
2.736.593
3.210.716
3.313.872
3.065.187
3.682.353
2.597.704
3.397.724
4.533.853
5.305.412
6.421.608
Gross Profit/Loss - EUR
98.897
133.939
272.450
203.109
163.742
219.871
299.589
308.417
219.869
20.781
Net Profit/Loss - EUR
76.517
111.874
234.668
168.425
126.422
198.879
249.539
249.203
181.761
6.104
Employees
42
38
42
45
44
38
24
27
35
37
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 17.7%, from 5.498.922 euro in the year 2023, to 6.433.642 euro in 2024.
The Net Profit decreased by -174.641 euro, from 181.761 euro in 2023, to 6.104 in the last year.
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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 -
Golin Harris Public Relations Sa - CUI 10596424
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.322
42.390
38.505
46.818
93.653
101.944
17.037
16.369
21.443
27.400
Current Assets
997.275
1.015.157
1.041.876
1.066.863
1.109.358
624.019
1.470.263
1.532.872
1.919.171
2.032.433
Inventories
0
601
1.105
0
0
0
0
0
0
0
Receivables
830.653
737.352
711.476
610.549
738.327
462.941
1.032.784
1.284.418
1.557.930
1.872.454
Cash
166.622
277.204
329.295
456.315
371.030
161.078
437.479
248.455
361.240
159.979
Shareholders Funds
139.203
136.591
258.967
209.244
149.813
236.467
271.978
271.711
204.202
28.419
Social Capital
20.810
20.598
20.249
19.878
19.493
19.123
18.699
18.757
18.700
18.596
Debts
900.882
921.761
820.755
906.476
952.956
541.625
1.046.594
1.104.900
1.483.418
1.735.091
Income in Advance
2.598
15.011
1.792
1.179
63.711
63.044
156.223
163.229
239.733
279.550
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
2.032.433 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.872.454 euro and cash availability of
159.979 euro.
The company's Equity was valued at
28.419 euro, while total Liabilities amounted to
1.735.091 euro.
Equity decreased by -174.641 euro, from 204.202 euro in 2023, to 28.419 in 2024.
The Debt Ratio was 84.9% in the year 2024.
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