Financial Summary -
Radio France Internationale Romania Srl
Unique identification code:7965920
Registration number:J40/10218/1995
Nace:6010
Sales - Ron
1.863.072
Net Profit - Ron
-14.970
Employees
35
Open Account
Company Radio France Internationale Romania Srl with Fiscal Code 7965920
recorded a turnover of 2024 of
1.863.072,
with a net profit of
-14.970
and having an average number of employees of
35.
The company operates in the field of CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Radio France Internationale Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
735.173
688.875
745.326
710.566
725.307
765.898
841.315
1.373.357
1.878.153
1.863.072
Total Income - EUR
808.040
753.315
838.606
787.257
824.945
817.034
904.084
1.463.676
2.080.937
2.045.698
Total Expenses - EUR
807.207
753.142
838.131
785.704
823.762
815.503
903.195
1.462.523
2.079.604
2.053.946
Gross Profit/Loss - EUR
833
173
475
1.553
1.183
1.531
889
1.154
1.333
-8.248
Net Profit/Loss - EUR
833
173
475
755
342
482
35
189
608
-14.970
Employees
22
22
23
23
22
21
20
26
35
35
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 decreased by -0.2%, from 1.878.153 euro in the year 2023, to 1.863.072 euro in 2024.
The Net Profit decreased by -605 euro, from 608 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Radio France Internationale Romania Srl - CUI 7965920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.014
45.548
45.623
44.846
48.270
47.567
48.231
237.057
779.114
645.316
Current Assets
169.808
132.605
143.148
125.376
135.503
138.764
165.019
485.210
340.457
318.097
Inventories
4.089
2.070
0
0
0
330
0
116.952
870
928
Receivables
141.267
64.245
56.851
57.477
59.113
69.242
122.726
137.155
272.831
185.149
Cash
24.452
66.290
86.297
67.898
76.390
69.191
42.293
231.102
66.756
132.020
Shareholders Funds
142.865
141.581
139.660
137.852
135.524
133.436
130.512
131.106
131.317
115.613
Social Capital
425.449
421.110
413.984
406.386
398.516
390.961
382.291
383.477
382.315
380.178
Debts
36.826
43.321
42.408
31.759
47.348
42.638
67.874
71.057
71.044
115.984
Income in Advance
29.422
9.548
11.568
796
4.119
3.062
10.966
495.742
910.508
723.600
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
"6010 - 6010"
CAEN Financial Year
6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
318.097 euro in 2024 which includes Inventories of
928 euro, Receivables of
185.149 euro and cash availability of
132.020 euro.
The company's Equity was valued at
115.613 euro, while total Liabilities amounted to
115.984 euro.
Equity decreased by -14.970 euro, from 131.317 euro in 2023, to 115.613 in 2024.
The Debt Ratio was 12.1% in the year 2024.
Comments - Radio France Internationale Romania Srl
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Comments - Radio France Internationale Romania Srl