Company Ripensis Media Trust Srl with Fiscal Code 28308451
recorded a turnover of 2024 of
223.590,
with a net profit of
61.258
and having an average number of employees of
5.
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 -
Ripensis Media Trust Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.932
98.081
98.648
108.355
143.265
167.159
127.885
149.598
156.223
223.590
Total Income - EUR
73.367
98.204
98.700
108.410
143.404
167.321
128.272
150.043
156.277
223.695
Total Expenses - EUR
53.075
66.161
73.179
88.769
94.343
102.499
113.453
133.714
137.072
149.123
Gross Profit/Loss - EUR
20.292
32.043
25.521
19.641
49.061
64.821
14.819
16.329
19.205
74.572
Net Profit/Loss - EUR
18.091
30.061
24.535
18.557
47.629
63.269
13.690
14.909
17.674
61.258
Employees
0
1
2
3
4
4
4
4
4
5
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 43.9%, from 156.223 euro in the year 2023, to 223.590 euro in 2024.
The Net Profit increased by 43.683 euro, from 17.674 euro in 2023, to 61.258 in the last year.
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Financial Rating - RIPENSIS MEDIA TRUST SRL
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Insolvency Probability
Financial Reports - Ripensis Media Trust Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ripensis Media Trust Srl - CUI 28308451
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.344
452
441
433
11.096
8.251
4.869
1.817
618
941
Current Assets
27.512
44.861
66.425
67.085
87.336
111.736
93.216
88.377
62.564
135.792
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
21.488
22.122
27.971
24.510
29.926
37.520
26.685
44.093
28.234
59.217
Cash
6.025
22.739
38.454
42.574
57.409
74.216
66.531
44.283
34.330
76.575
Shareholders Funds
-23.863
6.148
25.060
27.561
51.160
79.345
63.707
15.396
18.159
61.740
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
52.739
40.104
43.977
40.041
47.589
40.968
34.647
75.563
45.394
75.506
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
"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
135.792 euro in 2024 which includes Inventories of
0 euro, Receivables of
59.217 euro and cash availability of
76.575 euro.
The company's Equity was valued at
61.740 euro, while total Liabilities amounted to
75.506 euro.
Equity increased by 43.683 euro, from 18.159 euro in 2023, to 61.740 in 2024.
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