Company Alpha Media Srl with Fiscal Code 19235750
recorded a turnover of 2024 of
46.034,
with a net profit of
6.088
and having an average number of employees of
1.
The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video
having the NACE code 6020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alpha Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
96.934
89.859
26.077
23.500
49.769
53.565
36.841
19.672
22.588
46.034
Total Income - EUR
96.934
89.870
26.077
25.203
49.769
53.565
36.846
22.824
22.588
46.034
Total Expenses - EUR
89.695
78.919
61.980
62.514
63.818
70.367
52.869
36.373
38.357
38.773
Gross Profit/Loss - EUR
7.239
10.952
-35.903
-37.310
-14.049
-16.803
-16.023
-13.549
-15.769
7.262
Net Profit/Loss - EUR
5.973
9.199
-36.164
-37.546
-14.547
-17.338
-16.392
-13.777
-15.995
6.088
Employees
3
2
2
2
2
2
2
2
1
1
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 104.9%, from 22.588 euro in the year 2023, to 46.034 euro in 2024.
The Net Profit increased by 6.088 euro, from 0 euro in 2023, to 6.088 in the last year.
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Financial Reports - Alpha Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alpha Media Srl - CUI 19235750
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.967
2.376
803
158
3.959
4.213
3.265
2.418
1.866
1.375
Current Assets
114.234
130.972
111.387
97.434
102.234
103.759
88.354
89.894
83.733
31.242
Inventories
0
1.024
1.086
1.066
3.795
4.248
4.952
5.455
0
1.585
Receivables
66.976
91.263
94.429
94.687
92.425
91.892
81.930
83.026
82.501
22.953
Cash
47.258
38.685
15.873
1.682
6.014
7.619
1.472
1.413
1.232
6.703
Shareholders Funds
109.626
117.707
-4.703
-42.162
-55.988
-72.264
-87.053
-101.101
-116.789
-110.048
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.575
15.641
116.893
139.754
162.180
180.237
178.673
193.413
202.388
142.666
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
"6020 - 6020"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.242 euro in 2024 which includes Inventories of
1.585 euro, Receivables of
22.953 euro and cash availability of
6.703 euro.
The company's Equity was valued at
-110.048 euro, while total Liabilities amounted to
142.666 euro.
Equity increased by 6.088 euro, from -116.789 euro in 2023, to -110.048 in 2024.
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