Company Algo Media S.r.l. with Fiscal Code 21271479
recorded a turnover of 2024 of
33.704,
with a net profit of
12.329
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Algo Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
148.191
141.504
92.007
63.544
54.163
32.628
57.606
66.082
36.696
33.704
Total Income - EUR
152.939
141.504
92.007
63.828
54.163
32.865
57.782
66.875
36.712
33.704
Total Expenses - EUR
150.114
154.201
120.826
85.216
63.653
53.823
50.104
59.156
22.903
21.375
Gross Profit/Loss - EUR
2.825
-12.697
-28.819
-21.388
-9.490
-20.958
7.678
7.718
13.809
12.329
Net Profit/Loss - EUR
2.358
-12.697
-28.819
-21.583
-9.490
-20.958
7.678
7.718
13.809
12.329
Employees
12
13
12
8
6
5
5
6
2
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 decreased by -7.6%, from 36.696 euro in the year 2023, to 33.704 euro in 2024.
The Net Profit decreased by -1.403 euro, from 13.809 euro in 2023, to 12.329 in the last year.
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Financial Rating - ALGO MEDIA S.R.L.
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Prob. of insolvency - Algo Media S.r.l.
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Financial Reports - Algo Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Algo Media S.r.l. - CUI 21271479
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57.651
49.498
43.108
36.881
31.563
28.056
27.191
28.221
28.044
27.888
Current Assets
17.383
10.283
6.703
941
6.070
3.381
6.708
7.809
6.425
5.081
Inventories
0
0
0
0
0
0
0
0
0
679
Receivables
16.863
10.134
5.954
-778
6.060
3.366
6.646
7.786
5.822
2.172
Cash
520
149
749
1.719
10
16
62
23
602
2.230
Shareholders Funds
21.026
8.115
-8.360
-29.789
-38.702
-58.926
-49.941
-42.378
-28.440
-15.952
Social Capital
2.250
2.227
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
54.007
51.667
58.171
67.611
76.335
90.364
83.840
78.408
62.909
48.921
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.081 euro in 2024 which includes Inventories of
679 euro, Receivables of
2.172 euro and cash availability of
2.230 euro.
The company's Equity was valued at
-15.952 euro, while total Liabilities amounted to
48.921 euro.
Equity increased by 12.329 euro, from -28.440 euro in 2023, to -15.952 in 2024.
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