Company Allsoft Media Group Srl with Fiscal Code 13635579
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of having the NACE code 7221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Allsoft Media Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.103
11.443
8.314
6.197
7.382
4.356
981
424
938
0
Total Income - EUR
16.104
11.443
8.315
6.197
7.382
4.356
981
424
938
0
Total Expenses - EUR
10.946
8.983
7.289
4.160
5.174
4.542
7.389
4.304
9.284
0
Gross Profit/Loss - EUR
5.157
2.460
1.026
2.037
2.208
-185
-6.408
-3.880
-8.346
0
Net Profit/Loss - EUR
4.677
2.117
683
1.851
1.987
-316
-6.440
-3.893
-8.346
0
Employees
1
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - ALLSOFT MEDIA GROUP SRL
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Financial Reports - Allsoft Media Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Allsoft Media Group Srl - CUI 13635579
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.085
31.758
31.221
30.648
30.700
30.118
23.416
19.839
17.948
4.748
Current Assets
10.728
9.974
13.814
14.853
14.890
12.029
11.627
11.881
8.653
6.815
Inventories
6.690
6.751
7.007
6.911
6.819
5.547
5.424
5.441
1.348
5.394
Receivables
5.258
5.885
6.669
7.532
6.007
6.241
6.073
6.223
7.376
1.306
Cash
-1.221
-2.662
138
411
2.064
241
130
218
-70
115
Shareholders Funds
9.664
11.682
12.167
13.795
15.515
14.904
8.134
4.266
-4.092
-4.300
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
33.149
30.050
32.867
31.706
30.075
27.242
26.909
27.454
30.693
15.863
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
"7221 - 7221"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.815 euro in 2024 which includes Inventories of
5.394 euro, Receivables of
1.306 euro and cash availability of
115 euro.
The company's Equity was valued at
-4.300 euro, while total Liabilities amounted to
15.863 euro.
Equity decreased by -231 euro, from -4.092 euro in 2023, to -4.300 in 2024.
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