Financial results - AA TEAM MEDIA & CONSULT S.R.L.

Financial Summary - Aa Team Media & Consult S.r.l.
Unique identification code: 31693101
Registration number: J23/2007/2021
Nace: 5829
Sales - Ron
31.767
Net Profit - Ron
10.636
Employees
1
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Company Aa Team Media & Consult S.r.l. with Fiscal Code 31693101 recorded a turnover of 2024 of 31.767, with a net profit of 10.636 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aa Team Media & Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.748 140.093 218.205 192.402 158.792 181.836 114.064 71.349 40.733 31.767
Total Income - EUR 65.748 140.093 218.563 200.402 162.672 193.028 149.195 71.390 41.162 44.378
Total Expenses - EUR 69.450 103.366 159.061 170.874 148.095 174.796 150.803 63.214 51.851 32.437
Gross Profit/Loss - EUR -3.702 36.726 59.502 29.528 14.577 18.231 -1.608 8.175 -10.690 11.941
Net Profit/Loss - EUR -5.674 31.654 56.249 27.587 12.988 16.554 -2.646 7.509 -11.068 10.636
Employees 7 8 8 7 5 4 3 3 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 decreased by -21.6%, from 40.733 euro in the year 2023, to 31.767 euro in 2024. The Net Profit increased by 10.636 euro, from 0 euro in 2023, to 10.636 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 - Aa Team Media & Consult S.r.l. - CUI 31693101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.169 24.434 100.698 86.368 75.871 77.065 102.809 102.049 100.085 103.447
Current Assets 3.056 35.358 32.734 50.485 51.676 52.755 67.705 67.811 53.743 53.277
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 601 5.870 15.323 34.374 35.210 44.374 61.039 63.723 53.497 51.730
Cash 2.455 29.488 17.412 16.110 16.466 8.381 6.665 4.089 247 1.548
Shareholders Funds -9.128 22.620 78.486 104.633 107.380 113.100 101.717 106.602 92.430 102.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.353 37.194 54.969 32.242 20.253 16.786 68.821 63.309 61.414 54.448
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.730 euro and cash availability of 1.548 euro.
The company's Equity was valued at 102.346 euro, while total Liabilities amounted to 54.448 euro. Equity increased by 10.433 euro, from 92.430 euro in 2023, to 102.346 in 2024.

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