Company Radio Transilvania Lbm Srl with Fiscal Code 5397727
recorded a turnover of 2024 of
408.551,
with a net profit of
24.555
and having an average number of employees of
6.
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 Transilvania Lbm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
125.214
123.083
132.531
157.916
210.208
554.574
383.728
371.389
414.050
408.551
Total Income - EUR
127.034
167.866
137.262
158.933
210.543
557.770
389.210
372.331
420.267
408.745
Total Expenses - EUR
124.681
154.988
230.442
353.801
400.618
339.800
352.610
370.513
390.349
379.872
Gross Profit/Loss - EUR
2.352
12.879
-93.180
-194.867
-190.076
217.969
36.600
1.817
29.918
28.873
Net Profit/Loss - EUR
2.352
12.879
-94.481
-196.456
-192.181
212.826
33.158
-1.336
26.496
24.555
Employees
14
12
16
20
17
17
13
12
10
6
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 -0.8%, from 414.050 euro in the year 2023, to 408.551 euro in 2024.
The Net Profit decreased by -1.792 euro, from 26.496 euro in 2023, to 24.555 in the last year.
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Financial Reports - Radio Transilvania Lbm Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Radio Transilvania Lbm Srl - CUI 5397727
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46.658
44.317
243.543
240.955
213.838
179.871
149.526
122.601
92.422
72.468
Current Assets
40.712
133.350
56.483
39.843
40.185
146.353
127.165
122.200
168.752
218.478
Inventories
0
52.928
244
0
0
0
0
0
0
0
Receivables
34.330
65.471
37.071
35.232
33.915
135.034
109.485
109.766
129.929
185.612
Cash
6.381
14.951
19.168
4.611
6.270
11.319
17.681
12.434
38.823
32.866
Shareholders Funds
60.616
72.901
-22.813
-218.851
-406.794
-186.255
-148.967
-150.765
-123.812
-98.565
Social Capital
945
960
943
926
908
891
871
874
871
866
Debts
26.753
104.766
322.840
499.649
660.659
512.480
425.659
395.397
384.839
389.209
Income in Advance
0
0
0
0
158
0
0
169
147
302
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
218.478 euro in 2024 which includes Inventories of
0 euro, Receivables of
185.612 euro and cash availability of
32.866 euro.
The company's Equity was valued at
-98.565 euro, while total Liabilities amounted to
389.209 euro.
Equity increased by 24.555 euro, from -123.812 euro in 2023, to -98.565 in 2024.
The Debt Ratio was 133.8% in the year 2024.
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