Financial results - R.A. COMMUNICATION MEDIA SRL

Financial Summary - R.a. Communication Media Srl
Unique identification code: 14800046
Registration number: J2002007262409
Nace: 7499
Sales - Ron
178.921
Net Profit - Ron
53.956
Employees
1
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Company R.a. Communication Media Srl with Fiscal Code 14800046 recorded a turnover of 2024 of 178.921, with a net profit of 53.956 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.a. Communication Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.600 122.509 149.685 102.968 103.478 109.527 220.110 175.285 175.472 178.921
Total Income - EUR 130.395 122.689 150.542 120.198 103.530 110.049 220.309 175.287 175.501 193.665
Total Expenses - EUR 85.899 75.760 65.788 70.437 69.317 68.631 83.467 119.871 80.753 123.766
Gross Profit/Loss - EUR 44.496 46.929 84.754 49.760 34.213 41.418 136.843 55.416 94.748 69.899
Net Profit/Loss - EUR 32.516 35.879 82.742 48.559 33.178 40.374 134.640 53.873 93.203 53.956
Employees 1 1 1 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. In the last year of activity, the sales increased by 2.5%, from 175.472 euro in the year 2023, to 178.921 euro in 2024. The Net Profit decreased by -38.726 euro, from 93.203 euro in 2023, to 53.956 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - R.a. Communication Media Srl - CUI 14800046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.185 5.244 3.794 34.042 24.053 15.953 6.036 10.193 7.560 45.795
Current Assets 209.924 169.944 121.359 105.821 76.558 68.885 155.150 101.960 106.131 69.585
Inventories 8.586 8.498 8.381 8.599 751 727 704 680 0 0
Receivables 178.281 150.182 97.353 83.722 57.424 40.663 30.284 55.437 86.200 46.945
Cash 23.057 11.263 15.625 13.500 18.382 27.495 124.162 45.843 19.931 22.640
Shareholders Funds 208.283 166.104 114.459 107.914 69.196 59.090 134.688 57.174 98.306 55.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.011 28.601 15.933 34.385 31.414 25.748 26.497 54.979 15.385 59.890
Income in Advance 0 0 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.945 euro and cash availability of 22.640 euro.
The company's Equity was valued at 55.633 euro, while total Liabilities amounted to 59.890 euro. Equity decreased by -42.124 euro, from 98.306 euro in 2023, to 55.633 in 2024.

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