Financial results - RED PUBLICITATE SRL

Financial Summary - Red Publicitate Srl
Unique identification code: 17330127
Registration number: J40/4469/2005
Nace: 7311
Sales - Ron
442.901
Net Profit - Ron
43.833
Employees
3
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Company Red Publicitate Srl with Fiscal Code 17330127 recorded a turnover of 2024 of 442.901, with a net profit of 43.833 and having an average number of employees of 3. 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 - Red Publicitate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 417.945 326.462 416.370 639.387 687.155 951.360 975.483 1.044.122 693.082 442.901
Total Income - EUR 419.277 327.230 422.587 642.725 688.054 966.500 975.562 1.044.245 693.320 460.591
Total Expenses - EUR 335.033 262.306 338.700 496.845 547.628 660.928 702.077 833.314 586.759 408.859
Gross Profit/Loss - EUR 84.244 64.924 83.887 145.880 140.426 305.572 273.484 210.931 106.560 51.732
Net Profit/Loss - EUR 71.127 54.917 78.812 139.432 133.539 296.469 264.564 196.117 91.663 43.833
Employees 3 3 2 3 4 3 3 3 3 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 decreased by -35.7%, from 693.082 euro in the year 2023, to 442.901 euro in 2024. The Net Profit decreased by -47.318 euro, from 91.663 euro in 2023, to 43.833 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Red Publicitate Srl - CUI 17330127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.684 34.670 44.585 35.956 47.327 45.600 33.478 24.602 57.276 36.433
Current Assets 103.138 83.861 159.315 282.480 258.518 473.611 638.937 423.672 266.393 232.840
Inventories 7.929 6.844 12.125 13.354 13.453 79.770 54.091 46.219 35.285 37.452
Receivables 42.134 39.934 119.209 195.021 17.872 157.956 377.494 248.037 134.452 135.409
Cash 53.075 37.082 27.981 74.106 227.193 235.886 207.352 129.417 96.656 59.978
Shareholders Funds 71.397 55.185 79.074 139.690 133.791 296.717 264.807 196.360 91.906 135.225
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 72.804 63.924 125.405 179.257 172.981 223.608 408.649 252.959 233.319 135.307
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 232.840 euro in 2024 which includes Inventories of 37.452 euro, Receivables of 135.409 euro and cash availability of 59.978 euro.
The company's Equity was valued at 135.225 euro, while total Liabilities amounted to 135.307 euro. Equity increased by 43.833 euro, from 91.906 euro in 2023, to 135.225 in 2024.

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