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Financial results - N.RO AGENŢIA DE ŞTIRI SRL

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Financial Summary - N.ro Agenţia De Ştiri Srl
Unique identification code: 35416278
Registration number: J40/391/2016
Nace: 6391
Sales - Ron
870.768
Net Profit - Ron
792.368
Employees
18
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Company N.ro Agenţia De Ştiri Srl with Fiscal Code 35416278 recorded a turnover of 2024 of 870.768, with a net profit of 792.368 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.ro Agenţia De Ştiri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 186.279 371.084 308.714 267.351 349.955 404.906 490.494 653.606 870.768
Total Income - EUR - 186.280 371.301 309.308 267.728 350.054 405.196 490.602 653.699 1.376.237
Total Expenses - EUR - 745.606 638.682 398.715 339.825 361.726 416.576 448.713 526.642 580.762
Gross Profit/Loss - EUR - -559.326 -267.381 -89.407 -72.097 -11.671 -11.381 41.889 127.056 795.475
Net Profit/Loss - EUR - -560.073 -270.933 -92.500 -74.774 -15.172 -15.433 36.983 127.056 792.368
Employees - 45 40 25 18 18 18 19 18 18
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 34.0%, from 653.606 euro in the year 2023, to 870.768 euro in 2024. The Net Profit increased by 666.021 euro, from 127.056 euro in 2023, to 792.368 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - N.ro Agenţia De Ştiri Srl - CUI 35416278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 820 1.147 1.128 1.026 1.915 1.320 1.605 1.387 1.339
Current Assets - 50.134 74.148 85.612 114.507 271.870 208.993 186.298 417.191 380.164
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 38.753 68.220 70.820 96.277 153.640 191.013 169.416 392.667 336.693
Cash - 11.381 5.928 14.792 18.230 118.230 17.980 16.881 24.524 43.471
Shareholders Funds - -557.847 -819.340 -896.803 -954.210 -951.292 -945.629 -855.796 -726.144 70.281
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.433 2.426 2.412
Debts - 608.800 857.200 972.465 1.062.770 1.220.802 1.150.216 1.041.213 1.142.402 309.219
Income in Advance - 100.402 37.478 11.079 6.973 4.274 5.726 3.790 2.321 2.002
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 "6391 - 6391"
CAEN Financial Year 6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 336.693 euro and cash availability of 43.471 euro.
The company's Equity was valued at 70.281 euro, while total Liabilities amounted to 309.219 euro. Equity increased by 792.368 euro, from -726.144 euro in 2023, to 70.281 in 2024. The Debt Ratio was 81.1% in the year 2024.
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