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Financial results - ROMANIAN BILLBOARD NETWORK SRL

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Financial Summary - Romanian Billboard Network Srl
Unique identification code: 8428399
Registration number: J1996000692220
Nace: 7311
Sales - Ron
105.972
Net Profit - Ron
-3.038
Employees
4
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Company Romanian Billboard Network Srl with Fiscal Code 8428399 recorded a turnover of 2024 of 105.972, with a net profit of -3.038 and having an average number of employees of 4. 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 - Romanian Billboard Network Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.719 109.312 108.657 95.852 92.998 88.084 108.197 121.956 115.330 105.972
Total Income - EUR 102.216 127.046 108.761 95.852 92.998 88.086 108.400 121.982 115.330 105.972
Total Expenses - EUR 100.940 121.138 96.531 90.667 82.368 72.251 89.377 94.273 220.653 109.010
Gross Profit/Loss - EUR 1.276 5.908 12.230 5.186 10.630 15.835 19.023 27.710 -105.323 -3.038
Net Profit/Loss - EUR 816 4.913 11.202 4.227 9.700 15.013 18.026 26.637 -106.338 -3.038
Employees 7 6 5 4 0 5 4 4 4 4
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 -7.6%, from 115.330 euro in the year 2023, to 105.972 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romanian Billboard Network Srl - CUI 8428399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.691 10.072 13.165 7.562 5.748 4.282 2.958 2.854 3.133 4.308
Current Assets 247.872 235.124 238.592 226.049 231.771 246.584 265.736 309.728 216.032 226.619
Inventories 15.529 8.662 8.516 8.395 8.232 8.076 7.897 7.921 7.897 7.853
Receivables 232.275 226.428 230.007 217.689 222.554 235.034 257.818 300.474 207.176 217.378
Cash 68 35 69 -35 985 3.474 22 1.333 959 1.388
Shareholders Funds 165.662 169.040 156.934 158.296 164.180 176.080 190.201 217.427 110.430 106.820
Social Capital 20.254 20.202 19.860 19.510 19.132 18.770 18.353 18.410 18.354 18.252
Debts 96.969 76.239 94.888 75.347 73.781 74.956 78.805 95.771 109.177 124.188
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 "7311 - 7311"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.619 euro in 2024 which includes Inventories of 7.853 euro, Receivables of 217.378 euro and cash availability of 1.388 euro.
The company's Equity was valued at 106.820 euro, while total Liabilities amounted to 124.188 euro. Equity decreased by -2.993 euro, from 110.430 euro in 2023, to 106.820 in 2024.
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