Financial results - RECLAMĂ ŞI PUBLICITATE SRL

Financial Summary - Reclamă Şi Publicitate Srl
Unique identification code: 28394398
Registration number: J2011000189365
Nace: 7311
Sales - Ron
87.550
Net Profit - Ron
49.941
Employees
1
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Company Reclamă Şi Publicitate Srl with Fiscal Code 28394398 recorded a turnover of 2024 of 87.550, with a net profit of 49.941 and having an average number of employees of 1. 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 - Reclamă Şi Publicitate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.680 29.934 27.758 26.619 47.764 60.706 59.132 48.994 56.912 87.550
Total Income - EUR 41.870 30.045 27.761 26.620 47.767 60.800 59.157 49.013 56.924 87.554
Total Expenses - EUR 14.530 11.178 9.965 10.667 16.385 26.838 14.826 13.393 17.931 27.333
Gross Profit/Loss - EUR 27.340 18.866 17.796 15.953 31.382 33.962 44.331 35.619 38.993 60.222
Net Profit/Loss - EUR 26.084 18.269 17.518 15.687 30.904 33.354 43.740 35.129 38.423 49.941
Employees 2 0 1 1 1 1 1 1 1 1
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 54.7%, from 56.912 euro in the year 2023, to 87.550 euro in 2024. The Net Profit increased by 11.733 euro, from 38.423 euro in 2023, to 49.941 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 - Reclamă Şi Publicitate Srl - CUI 28394398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.183 1.020 1.390 1.084 789 1.084 572 201 720 1.994
Current Assets 98.326 18.221 16.698 15.238 30.934 32.807 43.889 35.879 38.475 52.964
Inventories 327 820 0 0 167 0 490 400 790 1.035
Receivables 56.384 331 1.002 1.839 1 1 5.532 5.337 250 11.957
Cash 41.616 17.069 15.696 13.400 30.766 32.806 37.866 30.141 37.436 39.971
Shareholders Funds 93.115 18.314 17.571 15.738 30.955 33.404 43.789 35.178 38.472 49.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.395 927 517 585 768 487 673 902 724 4.968
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 6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.964 euro in 2024 which includes Inventories of 1.035 euro, Receivables of 11.957 euro and cash availability of 39.971 euro.
The company's Equity was valued at 49.989 euro, while total Liabilities amounted to 4.968 euro. Equity increased by 11.733 euro, from 38.472 euro in 2023, to 49.989 in 2024.

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