Company Aleea Media Srl with Fiscal Code 22349886
recorded a turnover of 2024 of
14.859.297,
with a net profit of
1.984.047
and having an average number of employees of
10.
The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aleea Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.244.773
3.344.705
5.831.733
8.380.015
10.188.894
8.600.541
9.018.109
11.322.678
12.746.755
14.859.297
Total Income - EUR
2.255.784
3.381.193
5.954.777
8.384.544
10.218.682
8.618.336
9.115.679
11.350.548
12.808.944
15.221.011
Total Expenses - EUR
2.045.604
2.904.767
5.191.201
7.267.711
9.287.416
7.731.717
7.896.809
9.664.540
10.995.247
12.939.519
Gross Profit/Loss - EUR
210.181
476.425
763.576
1.116.833
931.265
886.619
1.218.870
1.686.008
1.813.697
2.281.492
Net Profit/Loss - EUR
174.768
402.668
618.574
940.712
786.122
731.877
1.037.611
1.438.871
1.562.328
1.984.047
Employees
7
7
9
12
13
6
7
8
10
10
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 17.2%, from 12.746.755 euro in the year 2023, to 14.859.297 euro in 2024.
The Net Profit increased by 430.451 euro, from 1.562.328 euro in 2023, to 1.984.047 in the last year.
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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 -
Aleea Media Srl - CUI 22349886
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
84.340
100.021
193.443
624.678
881.202
963.789
1.102.572
1.464.306
2.307.312
4.078.480
Current Assets
1.429.493
1.940.254
2.786.050
3.961.457
4.488.044
4.212.405
4.419.412
5.387.842
4.988.561
5.890.517
Inventories
0
7.559
2.645
2.597
2.546
6.005
6.156
5.890
4.537
38.820
Receivables
1.242.675
1.811.879
2.409.722
3.303.663
4.158.248
3.404.661
3.980.202
4.731.852
4.504.959
4.794.198
Cash
186.818
120.816
373.683
655.197
327.250
801.739
433.054
650.101
479.065
1.057.499
Shareholders Funds
174.822
402.721
618.627
940.763
786.214
731.976
1.037.708
1.438.969
1.545.733
2.438.532
Social Capital
45
45
44
43
84
83
81
81
81
80
Debts
1.339.012
1.639.794
2.364.270
3.669.245
4.604.246
4.457.648
4.495.505
5.424.907
5.738.492
7.548.155
Income in Advance
0
0
0
0
0
0
0
0
44.369
113.274
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.890.517 euro in 2024 which includes Inventories of
38.820 euro, Receivables of
4.794.198 euro and cash availability of
1.057.499 euro.
The company's Equity was valued at
2.438.532 euro, while total Liabilities amounted to
7.548.155 euro.
Equity increased by 901.438 euro, from 1.545.733 euro in 2023, to 2.438.532 in 2024.
The Debt Ratio was 74.7% in the year 2024.
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