Company Ahead Production Srl with Fiscal Code 38051095
recorded a turnover of 2024 of
48.947,
with a net profit of
26.005
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 -
Ahead Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
13.593
38.141
52.768
36.533
58.170
40.781
45.683
48.947
Total Income - EUR
-
-
13.593
38.141
52.770
36.533
58.170
44.134
45.739
49.023
Total Expenses - EUR
-
-
3.423
16.620
11.689
12.147
7.681
3.233
9.996
22.528
Gross Profit/Loss - EUR
-
-
10.170
21.521
41.081
24.386
50.489
40.901
35.743
26.496
Net Profit/Loss - EUR
-
-
9.924
21.140
40.554
23.893
48.744
39.824
35.286
26.005
Employees
-
-
0
1
1
0
0
0
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 7.7%, from 45.683 euro in the year 2023, to 48.947 euro in 2024.
The Net Profit decreased by -9.083 euro, from 35.286 euro in 2023, to 26.005 in the last year.
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Financial Reports - Ahead Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ahead Production Srl - CUI 38051095
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
633
501
867
256
841
465
Current Assets
-
-
10.539
30.077
46.812
27.197
58.877
61.752
41.866
35.147
Inventories
-
-
7.837
8.407
9.036
8.865
8.668
8.695
8.669
8.620
Receivables
-
-
0
215
1.026
0
5.893
0
28.282
17.268
Cash
-
-
2.703
21.455
36.750
18.332
44.316
53.057
4.916
9.258
Shareholders Funds
-
-
9.967
21.191
40.604
23.942
48.793
55.132
35.334
26.054
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
572
8.885
6.841
3.756
10.951
6.875
7.373
9.559
Income in Advance
-
-
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
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.147 euro in 2024 which includes Inventories of
8.620 euro, Receivables of
17.268 euro and cash availability of
9.258 euro.
The company's Equity was valued at
26.054 euro, while total Liabilities amounted to
9.559 euro.
Equity decreased by -9.083 euro, from 35.334 euro in 2023, to 26.054 in 2024.
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