Financial results - RESPONSABILITATE SOCIALĂ SRL

Financial Summary - Responsabilitate Socială Srl
Unique identification code: 25004202
Registration number: J2009000926406
Nace: 7311
Sales - Ron
723.119
Net Profit - Ron
209.465
Employees
7
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Company Responsabilitate Socială Srl with Fiscal Code 25004202 recorded a turnover of 2024 of 723.119, with a net profit of 209.465 and having an average number of employees of 7. 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 - Responsabilitate Socială Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.300 287.999 344.583 378.310 324.352 414.626 376.848 421.577 494.979 723.119
Total Income - EUR 247.308 288.000 344.644 378.313 343.570 414.837 376.848 421.585 495.248 723.126
Total Expenses - EUR 235.614 191.864 257.425 229.169 255.824 248.592 284.177 251.700 239.630 474.338
Gross Profit/Loss - EUR 11.694 96.136 87.219 149.144 87.746 166.246 92.671 169.884 255.619 248.788
Net Profit/Loss - EUR 9.789 80.715 82.935 145.361 84.310 162.099 88.903 165.753 250.765 209.465
Employees 7 7 8 7 6 6 9 6 4 7
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 46.9%, from 494.979 euro in the year 2023, to 723.119 euro in 2024. The Net Profit decreased by -39.899 euro, from 250.765 euro in 2023, to 209.465 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 - Responsabilitate Socială Srl - CUI 25004202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.262 29.122 23.557 18.649 51.128 43.789 35.540 34.102 22.954 18.675
Current Assets 64.984 106.527 95.768 148.940 99.387 167.636 172.498 218.644 331.724 489.428
Inventories 0 0 0 477 0 0 0 0 0 1.436
Receivables 51.788 46.288 56.597 67.368 58.123 98.941 80.992 103.619 93.353 277.821
Cash 13.197 60.240 39.171 81.094 41.264 68.695 91.506 115.025 238.371 210.171
Shareholders Funds 44.090 80.849 83.067 145.490 84.436 162.223 89.024 165.874 250.886 209.585
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 55.739 56.361 51.889 37.343 77.195 65.783 116.241 87.269 95.850 321.062
Income in Advance 854 0 0 0 0 0 5.776 0 8.019 23.208
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 489.428 euro in 2024 which includes Inventories of 1.436 euro, Receivables of 277.821 euro and cash availability of 210.171 euro.
The company's Equity was valued at 209.585 euro, while total Liabilities amounted to 321.062 euro. Equity decreased by -39.899 euro, from 250.886 euro in 2023, to 209.585 in 2024. The Debt Ratio was 58.0% in the year 2024.

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