Financial results - RAR ADVERTISING MEDIA SRL

Financial Summary - Rar Advertising Media Srl
Unique identification code: 24919835
Registration number: J40/70/2009
Nace: 7311
Sales - Ron
472.674
Net Profit - Ron
312.737
Employees
3
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Company Rar Advertising Media Srl with Fiscal Code 24919835 recorded a turnover of 2024 of 472.674, with a net profit of 312.737 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rar Advertising Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.716 255.260 209.916 251.210 322.003 377.749 188.848 251.049 386.943 472.674
Total Income - EUR 149.124 257.869 211.307 271.729 346.602 520.410 242.666 264.667 444.628 499.827
Total Expenses - EUR 148.449 220.185 157.148 179.888 247.740 362.722 234.788 255.736 353.738 172.781
Gross Profit/Loss - EUR 676 37.685 54.159 91.841 98.862 157.688 7.878 8.930 90.889 327.046
Net Profit/Loss - EUR 568 33.030 51.602 89.120 95.532 153.908 5.952 6.294 86.712 312.737
Employees 4 5 4 3 1 3 3 4 3 3
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 22.8%, from 386.943 euro in the year 2023, to 472.674 euro in 2024. The Net Profit increased by 226.510 euro, from 86.712 euro in 2023, to 312.737 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 - Rar Advertising Media Srl - CUI 24919835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.810 12.274 110.138 133.709 142.364 345.329 374.520 340.494 351.233 329.304
Current Assets 196.124 217.143 278.480 342.987 402.686 335.668 241.076 295.194 241.545 299.566
Inventories 67.714 33.375 87.281 105.230 150.327 33.231 64.632 9.587 2.029 0
Receivables 106.418 142.880 171.297 207.792 219.572 240.035 156.522 185.129 96.090 253.879
Cash 21.992 40.888 19.903 29.965 32.787 62.402 19.923 100.478 143.426 45.687
Shareholders Funds 19.124 39.605 90.856 173.752 262.106 365.777 357.767 322.489 408.223 458.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185.810 189.811 297.762 302.944 282.944 315.220 257.830 313.199 184.555 170.380
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 253.879 euro and cash availability of 45.687 euro.
The company's Equity was valued at 458.491 euro, while total Liabilities amounted to 170.380 euro. Equity increased by 52.549 euro, from 408.223 euro in 2023, to 458.491 in 2024.

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