Financial results - REC PROMOVARE MEDIA SRL

Financial Summary - Rec Promovare Media Srl
Unique identification code: 33035900
Registration number: J08/585/2014
Nace: 6010
Sales - Ron
48.738
Net Profit - Ron
22.238
Employees
3
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Company Rec Promovare Media Srl with Fiscal Code 33035900 recorded a turnover of 2024 of 48.738, with a net profit of 22.238 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rec Promovare Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.257 38.810 35.069 23.404 32.585 25.472 24.072 27.886 40.220 48.738
Total Income - EUR 45.157 40.314 38.025 26.802 35.538 30.660 41.124 32.442 50.900 56.600
Total Expenses - EUR 25.817 21.023 25.031 25.449 31.325 24.792 37.248 30.606 33.549 33.816
Gross Profit/Loss - EUR 19.340 19.290 12.994 1.352 4.213 5.868 3.876 1.835 17.352 22.784
Net Profit/Loss - EUR 17.985 18.887 12.613 1.084 3.858 5.604 3.604 1.569 16.886 22.238
Employees 4 4 5 5 4 4 6 4 4 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 21.9%, from 40.220 euro in the year 2023, to 48.738 euro in 2024. The Net Profit increased by 5.446 euro, from 16.886 euro in 2023, to 22.238 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 - Rec Promovare Media Srl - CUI 33035900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174 11.087 9.420 9.337 8.805 17.874 12.682 11.012 12.144 10.261
Current Assets 38.887 34.002 20.679 16.353 14.905 15.515 11.246 18.233 11.940 20.237
Inventories 124 122 120 3.525 2.677 155 2.780 988 847 35
Receivables 34.338 26.924 14.547 11.505 4.834 8.124 2.895 15.310 5.618 7.600
Cash 4.425 6.955 6.011 1.323 7.394 7.235 5.571 1.935 5.474 12.602
Shareholders Funds 38.013 38.720 28.787 13.548 12.214 15.851 13.544 15.155 18.855 24.167
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 1.048 6.369 1.312 12.142 11.496 17.538 10.384 14.090 5.229 6.332
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 "6010 - 6010"
CAEN Financial Year 6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.237 euro in 2024 which includes Inventories of 35 euro, Receivables of 7.600 euro and cash availability of 12.602 euro.
The company's Equity was valued at 24.167 euro, while total Liabilities amounted to 6.332 euro. Equity increased by 5.417 euro, from 18.855 euro in 2023, to 24.167 in 2024.

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