Company Alias Publishing Srl with Fiscal Code 31185634
recorded a turnover of 2024 of
884.791,
with a net profit of
-117.470
and having an average number of employees of
15.
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 -
Alias Publishing Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
901.129
866.844
787.245
786.521
940.878
786.319
968.346
1.248.773
1.256.660
884.791
Total Income - EUR
866.986
874.608
787.298
870.435
940.878
796.101
968.348
1.251.744
1.256.661
877.991
Total Expenses - EUR
838.664
941.529
897.067
861.388
906.285
807.652
934.299
1.212.204
1.255.180
995.461
Gross Profit/Loss - EUR
28.322
-66.921
-109.769
9.047
34.593
-11.551
34.049
39.540
1.480
-117.470
Net Profit/Loss - EUR
22.927
-66.921
-109.769
342
25.184
-15.669
24.366
31.213
1.347
-117.470
Employees
15
14
19
13
19
12
11
0
16
15
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 -29.2%, from 1.256.660 euro in the year 2023, to 884.791 euro in 2024.
The Net Profit decreased by -1.340 euro, from 1.347 euro in 2023, to 0 in the last year.
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Financial Reports - Alias Publishing Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alias Publishing Srl - CUI 31185634
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.158
3.466
1.193
216
5
0
1.211
1.129
2.212
3.862
Current Assets
548.944
577.965
580.119
548.525
793.592
671.064
618.925
909.028
1.183.329
756.234
Inventories
14.494
64.327
73.123
166.612
191.226
208.700
139.973
158.783
125.589
165.635
Receivables
533.328
513.560
504.509
380.179
601.976
461.856
474.788
748.434
1.052.113
589.093
Cash
1.121
78
2.487
1.734
390
508
4.164
1.810
5.626
1.507
Shareholders Funds
64.395
-3.183
-125.226
-122.586
-95.028
-108.895
-91.166
-60.232
-58.702
-176.728
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
488.707
584.743
706.539
671.552
889.017
783.215
711.646
970.753
1.246.180
949.972
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
5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
756.234 euro in 2024 which includes Inventories of
165.635 euro, Receivables of
589.093 euro and cash availability of
1.507 euro.
The company's Equity was valued at
-176.728 euro, while total Liabilities amounted to
949.972 euro.
Equity decreased by -118.354 euro, from -58.702 euro in 2023, to -176.728 in 2024.
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