Financial results - RIBOCAST SRL

Financial Summary - Ribocast Srl
Unique identification code: 13657313
Registration number: J40/676/2001
Nace: 7311
Sales - Ron
477.744
Net Profit - Ron
285.924
Employees
6
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Company Ribocast Srl with Fiscal Code 13657313 recorded a turnover of 2024 of 477.744, with a net profit of 285.924 and having an average number of employees of 6. 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 - Ribocast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.628 233.604 231.289 274.759 347.895 305.263 341.874 287.621 393.137 477.744
Total Income - EUR 241.629 233.976 244.755 274.760 348.586 307.158 341.875 287.873 393.604 478.010
Total Expenses - EUR 129.804 126.783 141.521 120.298 110.955 129.095 153.736 173.148 168.097 179.897
Gross Profit/Loss - EUR 111.825 107.192 103.234 154.462 237.630 178.063 188.140 114.725 225.507 298.113
Net Profit/Loss - EUR 94.405 90.846 100.792 151.714 234.144 175.218 184.789 111.904 221.652 285.924
Employees 6 5 5 5 6 5 6 6 6 6
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 22.2%, from 393.137 euro in the year 2023, to 477.744 euro in 2024. The Net Profit increased by 65.512 euro, from 221.652 euro in 2023, to 285.924 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ribocast Srl - CUI 13657313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.404 36.818 17.445 16.546 12.302 7.012 31.568 33.466 24.573 29.063
Current Assets 138.123 79.033 101.185 153.988 244.390 213.305 178.426 142.448 256.882 313.810
Inventories 847 0 0 0 402 0 0 285 0 0
Receivables 11.259 59.832 75.794 63.143 49.057 167.052 137.110 93.591 232.041 291.400
Cash 126.017 19.201 25.390 90.845 194.932 46.253 41.316 48.571 24.841 22.410
Shareholders Funds 124.573 93.794 103.690 154.559 236.934 177.955 187.465 114.588 224.328 290.754
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 15.516 23.211 15.667 16.711 20.517 42.946 22.598 61.984 58.338 53.673
Income in Advance 0 0 0 0 0 0 746 499 249 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 313.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 291.400 euro and cash availability of 22.410 euro.
The company's Equity was valued at 290.754 euro, while total Liabilities amounted to 53.673 euro. Equity increased by 67.680 euro, from 224.328 euro in 2023, to 290.754 in 2024.

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