Company Aleco Media Press Srl with Fiscal Code 37956215
recorded a turnover of 2024 of
58.460,
with a net profit of
28.251
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aleco Media Press Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
5.157
25.548
0
18.396
36.888
51.668
58.460
Total Income - EUR
-
-
0
48.609
35.979
1
18.730
36.891
51.670
58.470
Total Expenses - EUR
-
-
0
18.381
26.403
18.344
9.005
12.378
28.598
29.646
Gross Profit/Loss - EUR
-
-
0
30.228
9.576
-18.343
9.725
24.513
23.072
28.824
Net Profit/Loss - EUR
-
-
0
30.228
9.321
-18.343
9.175
23.854
22.565
28.251
Employees
-
-
0
2
0
2
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 13.8%, from 51.668 euro in the year 2023, to 58.460 euro in 2024.
The Net Profit increased by 5.812 euro, from 22.565 euro in 2023, to 28.251 in the last year.
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Financial Rating - ALECO MEDIA PRESS SRL
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Prob. of insolvency - Aleco Media Press Srl
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Financial Reports - Aleco Media Press Srl
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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 -
Aleco Media Press Srl - CUI 37956215
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
32.895
25.549
18.482
11.935
8.777
7.249
5.247
Current Assets
-
-
44
3.158
14.667
3.092
17.272
38.599
20.967
24.125
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
1
5
3.320
5.580
8.551
8.207
Cash
-
-
44
3.158
14.666
3.087
13.952
33.020
12.416
15.918
Shareholders Funds
-
-
44
30.271
38.955
19.874
28.608
46.147
27.305
28.417
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
0
5.781
1.260
1.700
599
1.229
911
956
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
"5812 - 5812"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.125 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.207 euro and cash availability of
15.918 euro.
The company's Equity was valued at
28.417 euro, while total Liabilities amounted to
956 euro.
Equity increased by 1.264 euro, from 27.305 euro in 2023, to 28.417 in 2024.
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