Company A & P Media Production Srl with Fiscal Code 12127459
recorded a turnover of 2024 of
77.152,
with a net profit of
31.046
and having an average number of employees of
1.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A & P Media Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.673
54.234
54.843
55.587
59.803
34.750
32.573
26.534
40.186
77.152
Total Income - EUR
58.673
54.234
57.231
55.746
60.920
34.750
32.573
26.534
40.186
77.253
Total Expenses - EUR
63.682
55.090
66.576
21.431
15.305
20.759
22.228
46.001
42.965
45.014
Gross Profit/Loss - EUR
-5.010
-856
-9.345
34.315
45.615
13.991
10.346
-19.467
-2.779
32.239
Net Profit/Loss - EUR
-6.770
-1.940
-9.917
33.757
45.006
13.652
10.020
-19.700
-3.173
31.046
Employees
1
1
1
1
1
1
1
1
1
1
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 93.1%, from 40.186 euro in the year 2023, to 77.152 euro in 2024.
The Net Profit increased by 31.046 euro, from 0 euro in 2023, to 31.046 in the last year.
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Financial Rating - A & P MEDIA PRODUCTION SRL
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Prob. of insolvency - A & P Media Production Srl
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Insolvency Probability
Financial Reports - A & P Media Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A & P Media Production Srl - CUI 12127459
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.365
39.413
37.205
35.120
34.309
27.014
15.046
9.567
3.473
3.786
Current Assets
25.765
15.724
23.051
21.296
42.898
62.536
80.901
67.158
72.540
104.165
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
22.463
10.956
15.628
7.898
14.809
9.537
9.367
9.126
15.301
12.692
Cash
3.302
4.768
7.424
13.398
28.088
52.998
71.534
58.031
57.239
91.473
Shareholders Funds
6.326
4.321
-5.670
28.191
72.652
84.926
93.062
73.651
70.254
100.907
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
62.708
54.681
65.926
28.224
4.556
4.623
2.885
3.074
5.758
7.044
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
"5911 - 5911"
CAEN Financial Year
5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.165 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.692 euro and cash availability of
91.473 euro.
The company's Equity was valued at
100.907 euro, while total Liabilities amounted to
7.044 euro.
Equity increased by 31.046 euro, from 70.254 euro in 2023, to 100.907 in 2024.
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