Financial results - RC PUBLIMEDIA SRL

Financial Summary - Rc Publimedia Srl
Unique identification code: 20087037
Registration number: J2006021454402
Nace: 7311
Sales - Ron
427.211
Net Profit - Ron
136.433
Employees
6
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Company Rc Publimedia Srl with Fiscal Code 20087037 recorded a turnover of 2024 of 427.211, with a net profit of 136.433 and having an average number of employees of 6. 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 - Rc Publimedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.331 134.020 228.711 215.655 300.103 324.526 172.614 150.613 154.006 427.211
Total Income - EUR 119.343 133.716 228.414 215.670 300.131 323.936 172.623 150.626 154.176 427.187
Total Expenses - EUR 91.072 94.099 104.249 206.018 268.141 172.157 104.869 111.314 150.519 277.974
Gross Profit/Loss - EUR 28.272 39.617 124.165 9.652 31.990 151.779 67.754 39.313 3.657 149.213
Net Profit/Loss - EUR 24.646 36.573 121.873 7.495 28.989 148.839 66.063 37.929 2.316 136.433
Employees 1 1 2 2 3 2 3 3 3 6
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 179.0%, from 154.006 euro in the year 2023, to 427.211 euro in 2024. The Net Profit increased by 134.130 euro, from 2.316 euro in 2023, to 136.433 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 - Rc Publimedia Srl - CUI 20087037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.049 86.962 175.893 124.800 92.962 167.019 239.852 134.166 64.121 83.952
Current Assets 11.126 26.712 66.057 77.584 135.262 249.146 186.179 168.421 137.775 139.303
Inventories 1.195 710 8.523 5.328 11.293 14.315 14.909 17.953 26.463 25.145
Receivables 2.647 15.136 39.569 25.642 27.031 46.106 6.410 29.200 40.794 68.624
Cash 7.285 10.866 17.965 46.614 96.937 188.724 164.859 121.267 70.518 45.534
Shareholders Funds 28.415 64.699 184.658 188.765 213.894 358.678 416.640 283.510 163.668 137.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.760 49.063 57.292 13.619 14.331 57.487 9.390 19.106 38.258 85.648
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 139.303 euro in 2024 which includes Inventories of 25.145 euro, Receivables of 68.624 euro and cash availability of 45.534 euro.
The company's Equity was valued at 137.608 euro, while total Liabilities amounted to 85.648 euro. Equity decreased by -25.146 euro, from 163.668 euro in 2023, to 137.608 in 2024.

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