Company Alfa-Omega Tv Production Srl with Fiscal Code 5614540
recorded a turnover of 2024 of
119.361,
with a net profit of
-6.674
and having an average number of employees of
4.
The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video
having the NACE code 6020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alfa-Omega Tv Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
94.497
119.320
129.435
152.560
143.612
143.447
147.566
131.649
126.866
119.361
Total Income - EUR
94.940
119.952
129.703
153.391
143.852
143.613
147.786
132.978
128.040
119.717
Total Expenses - EUR
92.914
117.463
127.924
164.825
133.996
139.035
139.096
129.873
119.832
126.391
Gross Profit/Loss - EUR
2.027
2.489
1.779
-11.435
9.856
4.578
8.691
3.105
8.207
-6.674
Net Profit/Loss - EUR
1.759
1.447
320
-12.726
8.707
3.509
7.685
2.238
7.207
-6.674
Employees
7
9
11
10
8
6
7
5
3
4
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 -5.4%, from 126.866 euro in the year 2023, to 119.361 euro in 2024.
The Net Profit decreased by -7.166 euro, from 7.207 euro in 2023, to 0 in the last year.
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Financial Reports - Alfa-Omega Tv Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alfa-Omega Tv Production Srl - CUI 5614540
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
943
1.425
1.788
858
0
13.111
Current Assets
20.321
23.612
21.937
18.366
20.129
18.515
15.539
22.002
21.084
13.968
Inventories
5.322
9.422
6.806
4.708
5.035
6.644
6.372
9.407
0
3.886
Receivables
13.486
11.365
14.713
13.442
14.654
10.668
8.867
12.580
17.297
9.870
Cash
1.513
2.825
418
215
439
1.203
300
15
3.787
212
Shareholders Funds
11.736
1.501
1.796
-10.991
-2.190
315
7.993
3.852
7.255
-6.626
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.585
22.111
27.193
29.357
23.262
19.625
9.334
19.007
13.829
33.705
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
"6020 - 6020"
CAEN Financial Year
6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.968 euro in 2024 which includes Inventories of
3.886 euro, Receivables of
9.870 euro and cash availability of
212 euro.
The company's Equity was valued at
-6.626 euro, while total Liabilities amounted to
33.705 euro.
Equity decreased by -13.841 euro, from 7.255 euro in 2023, to -6.626 in 2024.
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