Financial results - A.U.R. ALPIN MEDIA SRL

Financial Summary - A.u.r. Alpin Media Srl
Unique identification code: 34806965
Registration number: J40/9044/2015
Nace: 4399
Sales - Ron
92.091
Net Profit - Ron
6.924
Employees
3
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Company A.u.r. Alpin Media Srl with Fiscal Code 34806965 recorded a turnover of 2024 of 92.091, with a net profit of 6.924 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.u.r. Alpin Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.430 101.121 26.862 49.897 80.970 90.304 62.406 77.566 69.362 92.091
Total Income - EUR 26.430 101.159 26.940 62.071 81.084 94.166 62.449 77.627 69.784 92.276
Total Expenses - EUR 19.541 48.658 40.486 50.867 80.701 66.226 72.871 64.919 87.207 83.112
Gross Profit/Loss - EUR 6.890 52.501 -13.546 11.204 384 27.940 -10.422 12.708 -17.423 9.164
Net Profit/Loss - EUR 6.097 50.892 -14.509 10.805 -427 27.037 -11.031 11.948 -18.117 6.924
Employees 2 1 2 2 6 5 4 3 3 3
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 33.5%, from 69.362 euro in the year 2023, to 92.091 euro in 2024. The Net Profit increased by 6.924 euro, from 0 euro in 2023, to 6.924 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - A.u.r. Alpin Media Srl - CUI 34806965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 1.080 19.488 498 503 363 15.484 12.986 65.137 43.515
Current Assets 21.022 62.111 54.134 60.999 65.485 71.010 26.693 55.718 6.435 8.198
Inventories 0 0 0 0 513 417 190 465 0 0
Receivables 7.874 27.308 24.482 41.045 35.751 42.378 24.053 22.320 4.423 7.971
Cash 13.148 34.803 29.652 19.953 29.222 28.214 2.450 32.934 2.012 227
Shareholders Funds 6.142 56.971 41.498 51.542 50.115 55.528 25.072 11.997 -6.156 802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.990 6.220 32.124 9.955 15.873 15.845 17.105 56.708 78.068 51.279
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.971 euro and cash availability of 227 euro.
The company's Equity was valued at 802 euro, while total Liabilities amounted to 51.279 euro. Equity increased by 6.924 euro, from -6.156 euro in 2023, to 802 in 2024.

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