Financial results - ALEX FILM SRL

Financial Summary - Alex Film Srl
Unique identification code: 15663729
Registration number: J40/11061/2003
Nace: 5911
Sales - Ron
53.463
Net Profit - Ron
12.602
Employees
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Company Alex Film Srl with Fiscal Code 15663729 recorded a turnover of 2024 of 53.463, with a net profit of 12.602 and having an average number of employees of - . 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 - Alex Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.591 38.023 49.868 46.857 32.617 33.400 76.168 57.816 94.156 53.463
Total Income - EUR 22.593 38.212 49.868 68.069 45.411 33.436 79.963 58.119 106.464 67.682
Total Expenses - EUR 29.858 47.242 49.099 66.478 57.368 45.197 82.573 75.628 98.716 51.349
Gross Profit/Loss - EUR -7.265 -9.029 769 1.590 -11.957 -11.761 -2.610 -17.509 7.748 16.333
Net Profit/Loss - EUR -7.942 -9.794 270 912 -12.410 -12.072 -3.409 -18.090 4.394 12.602
Employees 1 1 1 1 0 0 0 0 0 0
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 -42.9%, from 94.156 euro in the year 2023, to 53.463 euro in 2024. The Net Profit increased by 8.232 euro, from 4.394 euro in 2023, to 12.602 in the last year.
Sales - Ron
Net Profit - Ron
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Alex Film 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 - Alex Film Srl - CUI 15663729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.417 7.245 8.963 34.744 45.289 31.488 34.231 18.799 29.927 38.424
Current Assets 9.124 9.800 12.963 6.645 11.622 9.710 8.146 5.353 9.025 6.409
Inventories 0 0 1.029 0 101 4.169 4.142 261 5.317 295
Receivables 4.386 1.991 1.975 5.848 11.441 1.605 1.418 90 2.474 1.295
Cash 4.738 7.809 9.958 797 79 3.936 2.585 5.001 1.235 4.819
Shareholders Funds 20.500 10.497 10.590 11.307 -1.322 -13.369 -16.482 -34.623 -30.123 -17.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.042 6.548 11.336 30.082 58.232 54.567 58.859 58.774 69.075 62.187
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 "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 6.409 euro in 2024 which includes Inventories of 295 euro, Receivables of 1.295 euro and cash availability of 4.819 euro.
The company's Equity was valued at -17.353 euro, while total Liabilities amounted to 62.187 euro. Equity increased by 12.602 euro, from -30.123 euro in 2023, to -17.353 in 2024.

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