Company Ringier Romania Srl with Fiscal Code 9060359
recorded a turnover of 2024 of
22.336.440,
with a net profit of
369.743
and having an average number of employees of
192.
The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ringier Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.038.980
32.654.817
24.632.375
18.608.345
18.094.563
16.694.170
19.900.601
22.687.486
21.424.086
22.336.440
Total Income - EUR
34.127.226
32.884.055
25.184.511
18.799.675
18.560.614
16.851.301
20.419.191
22.954.326
21.527.491
22.517.434
Total Expenses - EUR
34.637.671
33.699.676
29.741.122
20.273.427
19.676.959
17.299.189
19.956.856
22.967.853
23.197.113
22.098.890
Gross Profit/Loss - EUR
-510.445
-815.621
-4.556.611
-1.473.752
-1.116.345
-447.889
462.335
-13.527
-1.669.623
418.544
Net Profit/Loss - EUR
-510.445
-815.621
-4.615.865
-1.473.752
-1.116.345
-447.889
462.335
-13.527
-1.669.623
369.743
Employees
0
301
305
252
253
195
200
202
204
192
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 4.8%, from 21.424.086 euro in the year 2023, to 22.336.440 euro in 2024.
The Net Profit increased by 369.743 euro, from 0 euro in 2023, to 369.743 in the last year.
Check the financial reports for the company - Ringier Romania Srl
Financial Rating - RINGIER ROMANIA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ringier Romania Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ringier Romania Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ringier Romania Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Ringier Romania Srl - CUI 9060359
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.720.940
6.786.978
2.599.359
1.735.151
1.169.777
622.779
530.929
577.019
466.459
281.463
Current Assets
10.463.562
8.866.501
6.143.952
5.940.061
5.239.477
6.303.713
7.162.475
7.480.530
6.378.414
6.700.320
Inventories
2.672.221
1.945.940
1.084.740
1.401.598
1.080.813
1.516.040
1.861.802
2.230.111
1.519.550
1.989.113
Receivables
5.214.620
4.783.163
4.103.275
3.512.568
2.729.005
2.711.834
2.665.852
3.337.598
3.594.308
2.892.153
Cash
2.576.721
2.137.397
955.937
1.025.895
1.429.660
2.075.839
2.634.820
1.912.822
1.264.556
1.819.055
Shareholders Funds
3.174.210
2.326.216
-2.329.012
-3.760.020
-4.803.547
-5.160.372
-4.583.601
-4.611.349
-6.266.988
-5.862.220
Social Capital
6.963.142
6.892.127
6.775.501
6.651.161
6.522.354
6.398.706
6.256.808
6.276.220
6.257.188
6.222.218
Debts
16.634.668
13.263.378
9.947.569
10.417.535
10.824.336
11.317.699
11.600.044
12.340.557
12.959.558
12.474.087
Income in Advance
236.133
174.680
176.321
215.735
251.969
616.597
390.127
116.026
142.075
107.298
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
"5812 - 5812"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.700.320 euro in 2024 which includes Inventories of
1.989.113 euro, Receivables of
2.892.153 euro and cash availability of
1.819.055 euro.
The company's Equity was valued at
-5.862.220 euro, while total Liabilities amounted to
12.474.087 euro.
Equity increased by 369.743 euro, from -6.266.988 euro in 2023, to -5.862.220 in 2024.
The Debt Ratio was 185.6% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ringier Romania Srl