Financial results - ALIAT MEDIA S.R.L.

Financial Summary - Aliat Media S.r.l.
Unique identification code: 24613207
Registration number: J28/1082/2008
Nace: 3320
Sales - Ron
838.193
Net Profit - Ron
49.719
Employee
7
The most important financial indicators for the company Aliat Media S.r.l. - Unique Identification Number 24613207: sales in 2023 was 838.193 euro, registering a net profit of 49.719 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aliat Media S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.741 57.902 77.033 163.601 303.357 377.891 451.782 571.264 799.640 838.193
Total Income - EUR 7.741 57.902 77.033 163.601 303.357 378.059 451.905 577.657 814.922 842.820
Total Expenses - EUR 14.167 17.457 4.480 94.472 106.117 214.560 263.003 242.314 328.212 783.631
Gross Profit/Loss - EUR -6.426 40.445 72.553 69.129 197.239 163.499 188.902 335.344 486.710 59.189
Net Profit/Loss - EUR -6.658 38.859 71.012 67.493 190.905 159.720 184.962 333.867 478.714 49.719
Employees 1 0 0 5 5 0 9 9 0 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.1%, from 799.640 euro in the year 2022, to 838.193 euro in 2023. The Net Profit decreased by -427.544 euro, from 478.714 euro in 2022, to 49.719 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aliat Media S.r.l. - CUI 24613207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.484 1.103 4.248 20.207 64.757 123.846 97.099 300.181 255.992 323.839
Current Assets 21.470 61.870 126.779 150.725 234.472 285.150 128.627 430.967 466.477 376.091
Inventories 795 1.083 1.521 1.681 4.165 4.913 4.820 5.038 5.054 5.039
Receivables 17.249 48.128 80.012 91.466 194.398 243.252 102.168 273.478 252.934 340.968
Cash 3.426 12.660 45.245 57.578 35.909 36.985 21.639 152.451 208.489 30.085
Shareholders Funds 16.705 55.703 94.120 90.416 213.408 181.787 206.610 355.035 499.947 70.888
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.249 7.271 36.906 80.516 85.821 227.209 19.116 510.271 359.779 765.883
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.091 euro in 2023 which includes Inventories of 5.039 euro, Receivables of 340.968 euro and cash availability of 30.085 euro.
The company's Equity was valued at 70.888 euro, while total Liabilities amounted to 765.883 euro. Equity decreased by -427.544 euro, from 499.947 euro in 2022, to 70.888 in 2023.

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