Financial results - ALPHA ADVERTISING S.R.L.

Financial Summary - Alpha Advertising S.r.l.
Unique identification code: 22737047
Registration number: J02/2072/2007
Nace: 7311
Sales - Ron
100.603
Net Profit - Ron
3.606
Employees
3
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Company Alpha Advertising S.r.l. with Fiscal Code 22737047 recorded a turnover of 2024 of 100.603, with a net profit of 3.606 and having an average number of employees of 3. 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 - Alpha Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.044 102.421 112.870 117.975 144.284 84.397 111.512 155.760 96.995 100.603
Total Income - EUR 79.232 102.839 113.635 118.907 145.500 86.423 111.888 155.904 97.039 100.704
Total Expenses - EUR 68.860 79.430 85.174 79.984 86.908 65.156 68.187 97.359 93.964 95.164
Gross Profit/Loss - EUR 10.372 23.409 28.461 38.923 58.593 21.267 43.701 58.545 3.075 5.539
Net Profit/Loss - EUR 7.602 19.997 27.024 37.734 57.138 20.479 42.810 57.106 2.223 3.606
Employees 2 2 3 3 3 3 3 3 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 4.3%, from 96.995 euro in the year 2023, to 100.603 euro in 2024. The Net Profit increased by 1.395 euro, from 2.223 euro in 2023, to 3.606 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpha Advertising S.r.l. - CUI 22737047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.929 12.692 30.271 27.298 20.184 13.351 8.004 11.520 6.896 5.279
Current Assets 18.001 43.557 22.348 33.008 51.177 50.786 48.610 62.171 36.666 23.058
Inventories 0 0 1.342 1.351 1.324 1.299 1.035 0 0 0
Receivables 9.734 12.231 14.545 14.781 14.512 19.803 7.424 16.723 16.654 12.929
Cash 8.267 31.326 6.461 16.877 35.341 29.683 40.151 45.448 20.011 10.128
Shareholders Funds -19.502 694 26.467 44.488 57.180 46.109 42.873 57.147 23.554 4.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.431 55.555 26.151 15.818 14.181 18.028 13.741 16.545 20.007 22.749
Income in Advance 0 0 0 0 0 0 0 0 0 804
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 23.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.929 euro and cash availability of 10.128 euro.
The company's Equity was valued at 4.783 euro, while total Liabilities amounted to 22.749 euro. Equity decreased by -18.640 euro, from 23.554 euro in 2023, to 4.783 in 2024. The Debt Ratio was 80.3% in the year 2024.

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