Company Sepsi Radio Srl with Fiscal Code 21834092
recorded a turnover of 2024 of
94.236,
with a net profit of
15.023
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sepsi Radio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
172.879
51.719
61.140
66.192
57.921
60.682
82.953
74.642
83.300
94.236
Total Income - EUR
172.887
51.762
61.276
66.193
57.921
60.683
82.957
74.645
83.302
94.239
Total Expenses - EUR
102.879
48.863
56.803
59.006
55.128
54.252
63.559
61.901
68.869
77.512
Gross Profit/Loss - EUR
70.008
2.900
4.473
7.187
2.794
6.431
19.398
12.744
14.432
16.727
Net Profit/Loss - EUR
58.807
2.424
3.834
6.525
2.215
5.879
18.569
11.998
13.600
15.023
Employees
0
7
8
8
8
8
7
7
7
7
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 13.8%, from 83.300 euro in the year 2023, to 94.236 euro in 2024.
The Net Profit increased by 1.500 euro, from 13.600 euro in 2023, to 15.023 in the last year.
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Financial Reports - Sepsi Radio Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sepsi Radio Srl - CUI 21834092
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.691
1.795
5.386
11.380
10.423
9.017
5.330
2.456
915
0
Current Assets
132.125
59.489
56.138
57.296
55.975
58.197
80.129
71.893
85.323
93.919
Inventories
0
266
1.882
199
2.088
702
56
5.867
5.726
0
Receivables
25.712
30.414
29.116
39.780
40.663
33.022
49.536
45.722
55.303
53.883
Cash
106.413
28.808
25.141
17.317
13.225
24.474
30.537
20.305
24.294
40.035
Shareholders Funds
87.953
44.944
39.861
45.655
43.102
44.141
58.539
44.207
49.982
60.464
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
46.864
16.340
21.664
23.021
23.296
23.073
26.920
30.142
36.255
33.455
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
"6010 - 6010"
CAEN Financial Year
6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.919 euro in 2024 which includes Inventories of
0 euro, Receivables of
53.883 euro and cash availability of
40.035 euro.
The company's Equity was valued at
60.464 euro, while total Liabilities amounted to
33.455 euro.
Equity increased by 10.761 euro, from 49.982 euro in 2023, to 60.464 in 2024.
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