Company Algrup Media Srl with Fiscal Code 22447043
recorded a turnover of 2024 of
32.147,
with a net profit of
1.509
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Algrup Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
77.540
61.482
42.180
51.425
58.601
43.074
35.869
51.472
30.503
32.147
Total Income - EUR
77.583
60.925
41.871
51.425
61.717
44.800
35.870
51.472
30.638
32.147
Total Expenses - EUR
46.622
53.633
24.661
33.543
45.888
26.219
20.743
19.163
28.593
30.349
Gross Profit/Loss - EUR
30.961
7.292
17.210
17.882
15.829
18.580
15.127
32.309
2.046
1.798
Net Profit/Loss - EUR
24.945
6.683
16.791
17.368
15.212
18.150
14.768
31.795
1.739
1.509
Employees
4
5
3
3
4
4
2
2
3
3
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 6.0%, from 30.503 euro in the year 2023, to 32.147 euro in 2024.
The Net Profit decreased by -221 euro, from 1.739 euro in 2023, to 1.509 in the last year.
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Financial Rating - ALGRUP MEDIA SRL
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Financial Reports - Algrup Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Algrup Media Srl - CUI 22447043
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.218
2.783
1.368
2.752
390
183
163
163
0
0
Current Assets
57.973
66.967
89.129
110.410
121.736
131.792
45.799
60.845
36.005
50.274
Inventories
0
0
0
1.424
3.206
399
793
0
0
0
Receivables
9.912
12.927
20.660
25.018
27.943
27.433
28.796
37.819
25.846
27.325
Cash
48.062
54.040
68.468
83.968
90.586
103.960
16.210
23.026
10.159
22.949
Shareholders Funds
38.067
44.362
60.403
76.662
90.389
83.976
17.938
34.847
13.188
14.623
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
24.125
25.388
30.094
36.500
31.737
48.000
28.024
26.161
22.818
35.651
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
"5813 - 5813"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.274 euro in 2024 which includes Inventories of
0 euro, Receivables of
27.325 euro and cash availability of
22.949 euro.
The company's Equity was valued at
14.623 euro, while total Liabilities amounted to
35.651 euro.
Equity increased by 1.509 euro, from 13.188 euro in 2023, to 14.623 in 2024.
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