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Financial results - SOCIETATEA ROMANA DE RADIODIFUZIUNE

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Financial Summary - Societatea Romana De Radiodifuziune
Unique identification code: 8296093
Registration number: -
Nace: 6010
Sales - Ron
2.699.873
Net Profit - Ron
83.388
Employees
1732
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Company Societatea Romana De Radiodifuziune with Fiscal Code 8296093 recorded a turnover of 2024 of 2.699.873, with a net profit of 83.388 and having an average number of employees of 1732. 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 - Societatea Romana De Radiodifuziune

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.654.124 91.722.178 88.084.582 81.282.782 81.327.431 78.055.847 72.843.665 78.360.028 2.727.360 2.699.873
Total Income - EUR 94.329.888 93.279.253 89.639.932 82.810.860 82.344.946 80.464.514 73.552.231 79.229.616 88.861.290 91.318.141
Total Expenses - EUR 89.237.160 87.363.639 87.157.446 82.801.175 83.589.679 79.164.215 73.591.782 79.066.402 89.707.185 91.231.188
Gross Profit/Loss - EUR 5.092.729 5.915.615 2.482.486 9.685 -1.244.732 1.300.299 -39.551 163.215 -845.895 86.954
Net Profit/Loss - EUR 4.151.885 5.042.181 1.882.199 9.685 -1.244.732 1.179.014 -39.551 95.903 -845.895 83.388
Employees 2.168 2.090 2.051 2.021 1.991 1.965 1.787 1.865 1.847 1.732
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 -0.5%, from 2.727.360 euro in the year 2023, to 2.699.873 euro in 2024. The Net Profit increased by 83.388 euro, from 0 euro in 2023, to 83.388 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Romana De Radiodifuziune - CUI 8296093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.565.544 25.017.804 24.658.787 24.872.096 23.749.861 22.311.914 44.810.214 44.641.350 44.913.425 49.732.041
Current Assets 21.978.944 26.481.908 21.504.419 19.770.780 14.038.583 17.401.591 15.376.629 16.102.596 14.121.590 13.614.777
Inventories 409.570 398.288 380.350 505.081 433.417 520.812 489.339 376.655 314.044 282.974
Receivables 6.875.987 6.714.305 8.423.010 7.820.503 5.596.607 8.004.214 6.153.920 6.247.726 5.388.734 5.366.939
Cash 2.454.722 2.788.917 3.991.949 2.565.282 3.212.394 4.220.544 3.032.301 3.273.206 3.364.733 1.933.864
Shareholders Funds 36.872.793 41.538.922 36.135.001 35.894.835 31.364.729 31.742.822 53.851.172 54.114.149 53.095.234 56.305.186
Social Capital 1.536.122 1.520.456 1.494.727 1.467.296 1.438.881 1.411.603 1.380.299 1.384.582 1.380.383 1.372.668
Debts 6.647.604 6.967.238 7.185.466 6.997.971 4.790.868 5.878.985 4.975.615 5.404.339 4.624.056 5.871.448
Income in Advance 2.413.712 1.868.687 1.532.949 1.459.524 1.398.579 1.231.065 1.135.773 1.046.316 1.003.589 906.001
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 13.614.777 euro in 2024 which includes Inventories of 282.974 euro, Receivables of 5.366.939 euro and cash availability of 1.933.864 euro.
The company's Equity was valued at 56.305.186 euro, while total Liabilities amounted to 5.871.448 euro. Equity increased by 3.506.687 euro, from 53.095.234 euro in 2023, to 56.305.186 in 2024. The Debt Ratio was 9.3% in the year 2024.
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