Company Rap Tv Cablu Srl with Fiscal Code 5407227
recorded a turnover of 2024 of
28.802,
with a net profit of
9.178
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rap Tv Cablu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.152
29.935
32.873
31.320
44.460
51.369
24.833
25.251
27.647
28.802
Total Income - EUR
29.474
30.246
33.147
31.565
46.244
52.685
25.989
25.490
27.885
29.158
Total Expenses - EUR
32.639
24.908
22.469
18.548
18.469
16.491
15.340
18.166
34.070
17.863
Gross Profit/Loss - EUR
-3.165
5.337
10.678
13.018
27.776
36.194
10.649
7.324
-6.185
11.296
Net Profit/Loss - EUR
-4.049
4.732
10.347
12.702
27.314
35.714
10.395
7.074
-6.456
9.178
Employees
2
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 4.8%, from 27.647 euro in the year 2023, to 28.802 euro in 2024.
The Net Profit increased by 9.178 euro, from 0 euro in 2023, to 9.178 in the last year.
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Financial Rating - RAP TV CABLU SRL
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Financial Reports - Rap Tv Cablu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rap Tv Cablu Srl - CUI 5407227
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
143.011
140.261
118.564
115.288
111.958
115.514
116.488
113.832
110.816
107.570
Current Assets
21.149
28.038
21.135
30.423
21.272
18.151
17.795
17.501
3.191
1.453
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
18.565
20.190
18.198
18.444
17.189
16.253
15.679
15.467
654
688
Cash
2.585
7.848
2.937
11.979
4.083
1.898
2.116
2.033
2.537
765
Shareholders Funds
157.135
141.708
95.645
106.592
109.425
122.251
95.013
91.954
78.167
86.908
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
7.189
26.766
31.010
29.667
17.942
8.978
22.129
25.828
25.965
15.913
Income in Advance
0
16.939
13.146
9.464
5.906
2.483
17.247
13.658
9.986
6.319
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.453 euro in 2024 which includes Inventories of
0 euro, Receivables of
688 euro and cash availability of
765 euro.
The company's Equity was valued at
86.908 euro, while total Liabilities amounted to
15.913 euro.
Equity increased by 9.178 euro, from 78.167 euro in 2023, to 86.908 in 2024.
The Debt Ratio was 14.6% in the year 2024.
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