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Financial results - REUTERS NEWS & MEDIA ROMANIA S.R.L.

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Financial Summary - Reuters News & Media Romania S.r.l.
Unique identification code: 39796358
Registration number: J2018012208402
Nace: 6031
Sales - Ron
136.061
Net Profit - Ron
9.353
Employees
1
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Company Reuters News & Media Romania S.r.l. with Fiscal Code 39796358 recorded a turnover of 2024 of 136.061, with a net profit of 9.353 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de ştiri having the NACE code 6031.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reuters News & Media Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 124.959 - 454.777 971.206 144.121 153.069 136.061
Total Income - EUR - - - 124.959 - 454.830 971.213 149.713 153.096 139.539
Total Expenses - EUR - - - 217.335 - 366.517 946.484 126.170 127.968 129.793
Gross Profit/Loss - EUR - - - -92.377 - 88.313 24.729 23.543 25.127 9.746
Net Profit/Loss - EUR - - - -99.807 - 70.958 20.721 22.211 23.765 9.353
Employees - - - 3 - 3 3 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 decreased by -10.6%, from 153.069 euro in the year 2023, to 136.061 euro in 2024. The Net Profit decreased by -14.279 euro, from 23.765 euro in 2023, to 9.353 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 - Reuters News & Media Romania S.r.l. - CUI 39796358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.692 - 6.818 5.075 3.493 4.402 3.864
Current Assets - - - 105.558 - 277.595 530.531 290.623 311.864 318.142
Inventories - - - 0 - 0 0 0 0 0
Receivables - - - 92.493 - 246.002 444.537 276.558 305.731 313.163
Cash - - - 13.065 - 31.593 85.994 14.065 6.134 4.979
Shareholders Funds - - - -89.795 - 100.218 253.895 276.894 299.819 307.496
Social Capital - - - 10.012 - 123.335 255.780 256.573 255.795 254.366
Debts - - - 201.249 - 180.280 284.003 20.102 18.821 14.460
Income in Advance - - - 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 "6031 - 6031"
CAEN Financial Year 6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 313.163 euro and cash availability of 4.979 euro.
The company's Equity was valued at 307.496 euro, while total Liabilities amounted to 14.460 euro. Equity increased by 9.352 euro, from 299.819 euro in 2023, to 307.496 in 2024.
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