Financial results - RBC PRODUCTIE PUBLICITARA SRL

Financial Summary - Rbc Productie Publicitara Srl
Unique identification code: 22789356
Registration number: J52/828/2007
Nace: 7311
Sales - Ron
730.694
Net Profit - Ron
117.727
Employees
13
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Company Rbc Productie Publicitara Srl with Fiscal Code 22789356 recorded a turnover of 2024 of 730.694, with a net profit of 117.727 and having an average number of employees of 13. 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 - Rbc Productie Publicitara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.726 325.121 282.606 324.167 443.386 545.221 425.823 524.036 558.057 730.694
Total Income - EUR 254.972 330.760 348.106 334.228 454.643 580.008 433.579 535.003 571.062 752.042
Total Expenses - EUR 206.772 264.781 308.004 285.512 367.670 406.654 364.158 441.893 461.693 613.912
Gross Profit/Loss - EUR 48.200 65.978 40.102 48.716 86.973 173.353 69.421 93.110 109.369 138.130
Net Profit/Loss - EUR 38.596 54.849 33.135 45.417 82.880 167.788 66.849 89.111 99.630 117.727
Employees 9 12 12 12 13 14 12 12 13 13
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 31.7%, from 558.057 euro in the year 2023, to 730.694 euro in 2024. The Net Profit increased by 18.654 euro, from 99.630 euro in 2023, to 117.727 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 - Rbc Productie Publicitara Srl - CUI 22789356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.384 89.391 158.364 189.764 195.319 220.020 248.714 268.601 329.795 333.847
Current Assets 88.157 104.197 108.028 119.982 164.593 250.800 303.937 266.094 304.157 284.909
Inventories 2.780 3.736 2.895 10.740 27.096 45.608 68.811 73.202 100.892 82.470
Receivables 39.452 58.807 69.506 69.530 78.565 103.508 73.605 105.693 110.292 93.703
Cash 45.926 41.654 35.627 39.713 58.932 101.684 161.521 87.199 92.974 108.736
Shareholders Funds 94.511 109.348 86.712 130.537 160.979 276.958 297.796 294.346 425.444 431.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.187 84.240 179.680 179.209 198.933 193.861 254.854 240.349 208.509 187.221
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 284.909 euro in 2024 which includes Inventories of 82.470 euro, Receivables of 93.703 euro and cash availability of 108.736 euro.
The company's Equity was valued at 431.536 euro, while total Liabilities amounted to 187.221 euro. Equity increased by 8.470 euro, from 425.444 euro in 2023, to 431.536 in 2024.

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