Financial results - A LIST MAGAZINE SRL

Financial Summary - A List Magazine Srl
Unique identification code: 36265688
Registration number: J2016009026404
Nace: 5813
Sales - Ron
641.571
Net Profit - Ron
254.462
Employees
8
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Company A List Magazine Srl with Fiscal Code 36265688 recorded a turnover of 2024 of 641.571, with a net profit of 254.462 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A List Magazine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 211.156 353.112 382.632 378.954 309.329 403.171 505.143 458.953 641.571
Total Income - EUR - 211.157 353.112 382.632 378.954 309.329 403.172 505.155 458.953 641.793
Total Expenses - EUR - 105.856 291.574 327.725 298.873 266.156 292.221 323.886 301.869 347.285
Gross Profit/Loss - EUR - 105.301 61.538 54.907 80.081 43.173 110.951 181.269 157.084 294.508
Net Profit/Loss - EUR - 94.428 58.064 51.084 76.292 40.334 107.115 177.092 152.697 254.462
Employees - 3 6 8 8 8 0 6 6 8
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 40.6%, from 458.953 euro in the year 2023, to 641.571 euro in 2024. The Net Profit increased by 102.618 euro, from 152.697 euro in 2023, to 254.462 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A List Magazine Srl - CUI 36265688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.191 3.316 9.506 13.464 9.140 23.218 67.912 72.875 55.425
Current Assets - 141.964 130.104 120.963 149.786 134.180 144.027 196.356 148.849 285.941
Inventories - 894 19 1.420 0 2.501 713 715 713 0
Receivables - 114.923 120.519 104.246 123.654 86.018 88.548 149.831 118.788 189.622
Cash - 26.147 9.566 15.297 26.132 45.660 54.767 45.810 29.348 96.319
Shareholders Funds - 94.472 58.117 51.135 76.342 40.384 107.164 177.141 150.930 257.316
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 50.173 76.175 86.413 99.179 103.150 67.973 94.136 88.531 85.507
Income in Advance - 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 "5813 - 5813"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.941 euro in 2024 which includes Inventories of 0 euro, Receivables of 189.622 euro and cash availability of 96.319 euro.
The company's Equity was valued at 257.316 euro, while total Liabilities amounted to 85.507 euro. Equity increased by 107.229 euro, from 150.930 euro in 2023, to 257.316 in 2024.

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