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
558.057
Net Profit - Ron
99.630
Employee
13
The most important financial indicators for the company Rbc Productie Publicitara Srl - Unique Identification Number 22789356: sales in 2023 was 558.057 euro, registering a net profit of 99.630 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rbc Productie Publicitara Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 173.354 237.726 325.121 282.606 324.167 443.386 545.221 425.823 524.036 558.057
Total Income - EUR 177.960 254.972 330.760 348.106 334.228 454.643 580.008 433.579 535.003 571.062
Total Expenses - EUR 148.948 206.772 264.781 308.004 285.512 367.670 406.654 364.158 441.893 461.693
Gross Profit/Loss - EUR 29.012 48.200 65.978 40.102 48.716 86.973 173.353 69.421 93.110 109.369
Net Profit/Loss - EUR 23.354 38.596 54.849 33.135 45.417 82.880 167.788 66.849 89.111 99.630
Employees 9 9 12 12 12 13 14 12 12 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.8%, from 524.036 euro in the year 2022, to 558.057 euro in 2023. The Net Profit increased by 10.789 euro, from 89.111 euro in 2022, to 99.630 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.190 90.384 89.391 158.364 189.764 195.319 220.020 248.714 268.601 329.795
Current Assets 73.409 88.157 104.197 108.028 119.982 164.593 250.800 303.937 266.094 304.157
Inventories 9.153 2.780 3.736 2.895 10.740 27.096 45.608 68.811 73.202 100.892
Receivables 43.248 39.452 58.807 69.506 69.530 78.565 103.508 73.605 105.693 110.292
Cash 21.008 45.926 41.654 35.627 39.713 58.932 101.684 161.521 87.199 92.974
Shareholders Funds 70.222 94.511 109.348 86.712 130.537 160.979 276.958 297.796 294.346 425.444
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 81.645 84.187 84.240 179.680 179.209 198.933 193.861 254.854 240.349 208.509
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 304.157 euro in 2023 which includes Inventories of 100.892 euro, Receivables of 110.292 euro and cash availability of 92.974 euro.
The company's Equity was valued at 425.444 euro, while total Liabilities amounted to 208.509 euro. Equity increased by 131.990 euro, from 294.346 euro in 2022, to 425.444 in 2023.

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