Financial results - RADIO-TV HORION SRL

Financial Summary - Radio-Tv Horion Srl
Unique identification code: 15165147
Registration number: J16/92/2003
Nace: 6010
Sales - Ron
87.450
Net Profit - Ron
15.156
Employees
8
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Company Radio-Tv Horion Srl with Fiscal Code 15165147 recorded a turnover of 2024 of 87.450, with a net profit of 15.156 and having an average number of employees of 8. 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-Tv Horion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.450 22.115 31.898 105.800 103.788 103.414 105.300 80.974 82.597 87.450
Total Income - EUR 60.453 22.116 31.898 105.801 103.791 106.794 105.301 80.975 82.597 87.452
Total Expenses - EUR 73.684 31.562 54.560 62.087 80.830 60.183 73.482 72.177 65.742 70.691
Gross Profit/Loss - EUR -13.231 -9.446 -22.662 43.714 22.960 46.611 31.819 8.798 16.856 16.760
Net Profit/Loss - EUR -13.482 -9.446 -22.981 42.659 21.984 45.647 30.787 8.080 16.148 15.156
Employees 6 5 4 10 11 10 8 8 9 8
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 6.5%, from 82.597 euro in the year 2023, to 87.450 euro in 2024. The Net Profit decreased by -902 euro, from 16.148 euro in 2023, to 15.156 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 - Radio-Tv Horion Srl - CUI 15165147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.024 4.770 2.882 2.829 2.775 540 499 1.533 1.840 2.399
Current Assets 16.979 6.872 13.120 33.728 75.508 73.983 76.126 99.800 50.966 58.690
Inventories 8.886 0 0 0 1.160 0 0 0 0 0
Receivables 6.750 5.593 7.540 15.041 22.719 21.507 30.107 20.942 34.542 38.548
Cash 1.343 1.279 5.580 18.687 51.630 52.476 46.019 78.859 16.424 20.142
Shareholders Funds 6.631 -11.679 -34.463 8.829 30.641 42.825 47.129 55.355 16.400 22.724
Social Capital 45 45 44 43 42 165 162 162 162 161
Debts 16.372 23.322 50.465 27.729 47.642 31.698 29.496 45.978 36.405 38.364
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 "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 58.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.548 euro and cash availability of 20.142 euro.
The company's Equity was valued at 22.724 euro, while total Liabilities amounted to 38.364 euro. Equity increased by 6.416 euro, from 16.400 euro in 2023, to 22.724 in 2024.

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