Financial Summary -
Societatea Romana De Televiziune
Unique identification code:8468440
Registration number:-
Nace:6020
Sales - Ron
5.368.947
Net Profit - Ron
-2.026.663
Employees
2067
Open Account
Company Societatea Romana De Televiziune with Fiscal Code 8468440
recorded a turnover of 2024 of
5.368.947,
with a net profit of
-2.026.663
and having an average number of employees of
2067.
The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video
having the NACE code 6020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Societatea Romana De Televiziune
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
108.971.774
78.029.195
13.262.485
8.602.348
5.201.430
4.327.438
4.832.998
9.970.708
5.256.512
5.368.947
Total Income - EUR
112.724.378
102.383.210
224.001.458
95.118.252
81.255.925
79.174.005
84.232.201
101.916.959
99.117.297
110.466.657
Total Expenses - EUR
118.172.409
100.949.883
83.986.015
94.291.428
81.050.187
78.973.027
84.121.501
100.926.180
102.513.168
112.242.834
Gross Profit/Loss - EUR
-5.448.031
1.433.327
140.015.443
826.825
205.738
200.978
110.700
990.779
-3.395.871
-1.776.178
Net Profit/Loss - EUR
-5.448.031
1.433.327
127.770.924
429.031
18.257
45.082
2.361
841.791
-3.395.871
-2.026.663
Employees
2.390
2.297
2.273
2.238
2.198
2.163
2.064
2.122
2.085
2.067
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 2.7%, from 5.256.512 euro in the year 2023, to 5.368.947 euro in 2024.
Check the financial reports for the company - Societatea Romana De Televiziune
Financial Rating - SOCIETATEA ROMANA DE TELEVIZIUNE
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 - Societatea Romana De Televiziune
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Societatea Romana De Televiziune
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Societatea Romana De Televiziune
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 -
Societatea Romana De Televiziune - CUI 8468440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
207.105.223
190.433.440
187.262.084
222.281.498
217.234.888
208.930.730
217.577.640
218.263.202
216.003.635
228.580.991
Current Assets
18.557.966
19.980.508
27.492.601
26.661.611
26.176.680
25.736.025
25.334.931
36.685.155
27.789.335
34.999.179
Inventories
427.052
412.752
457.981
470.083
196.049
192.947
190.727
185.668
144.111
86.242
Receivables
16.240.444
16.110.405
19.763.499
15.880.029
15.575.301
15.730.791
15.670.033
27.490.868
20.296.778
30.071.079
Cash
1.890.470
3.457.351
7.271.121
10.311.500
10.405.331
9.812.287
9.474.171
3.876.307
2.003.950
4.841.858
Shareholders Funds
63.330.860
57.856.300
187.544.247
218.971.033
212.218.276
207.181.708
219.153.489
220.662.384
212.007.797
225.262.506
Social Capital
1.657.529
1.640.624
1.612.862
1.583.263
1.552.601
1.523.168
1.489.390
1.494.011
1.489.480
1.481.156
Debts
153.134.767
145.609.262
19.088.175
14.819.553
16.133.796
15.821.741
16.167.162
23.136.323
23.439.864
30.955.034
Income in Advance
4.218.373
4.306.919
16.120.125
13.209.423
16.388.342
16.439.981
10.574.170
7.424.490
5.686.659
4.369.373
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
"6020 - 6020"
CAEN Financial Year
6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.999.179 euro in 2024 which includes Inventories of
86.242 euro, Receivables of
30.071.079 euro and cash availability of
4.841.858 euro.
The company's Equity was valued at
225.262.506 euro, while total Liabilities amounted to
30.955.034 euro.
Equity increased by 14.439.562 euro, from 212.007.797 euro in 2023, to 225.262.506 in 2024.
The Debt Ratio was 11.9% 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 - Societatea Romana De Televiziune