Financial results - ALPHA SOUND PRODUCTION SRL

Financial Summary - Alpha Sound Production Srl
Unique identification code: 19077080
Registration number: J13/3004/2006
Nace: 9002
Sales - Ron
127.775
Net Profit - Ron
62.780
Employees
3
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Company Alpha Sound Production Srl with Fiscal Code 19077080 recorded a turnover of 2024 of 127.775, with a net profit of 62.780 and having an average number of employees of 3. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Sound Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.962 123.524 222.183 293.923 425.926 44.770 49.920 337.990 131.874 127.775
Total Income - EUR 132.060 133.821 222.762 349.785 449.433 68.085 89.778 396.698 258.612 227.633
Total Expenses - EUR 58.509 62.876 169.947 240.669 316.897 90.233 150.896 338.037 254.296 151.282
Gross Profit/Loss - EUR 73.551 70.945 52.815 109.116 132.536 -22.148 -61.117 58.661 4.317 76.352
Net Profit/Loss - EUR 62.747 59.502 50.618 105.666 128.047 -22.792 -61.805 55.393 2.064 62.780
Employees 2 2 2 1 4 4 2 4 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 decreased by -2.6%, from 131.874 euro in the year 2023, to 127.775 euro in 2024. The Net Profit increased by 60.728 euro, from 2.064 euro in 2023, to 62.780 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpha Sound Production Srl - CUI 19077080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.894 187.076 236.258 238.603 268.326 265.402 199.193 220.974 285.995 226.399
Current Assets 138.300 112.171 150.567 132.833 198.182 123.985 151.386 85.790 104.396 186.307
Inventories 15.551 17.848 18.425 0 38.715 86 0 0 215 22.134
Receivables 111.530 89.108 106.238 126.668 152.016 104.514 87.926 77.937 89.837 144.637
Cash 11.218 5.215 25.904 6.165 7.450 19.384 63.460 7.853 14.345 19.536
Shareholders Funds -56.674 3.406 53.966 127.999 228.978 201.846 135.564 61.442 63.320 125.746
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 243.867 295.879 332.972 243.528 237.529 187.540 172.768 245.322 327.071 274.231
Income in Advance 0 0 0 0 0 0 42.247 0 0 12.729
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.307 euro in 2024 which includes Inventories of 22.134 euro, Receivables of 144.637 euro and cash availability of 19.536 euro.
The company's Equity was valued at 125.746 euro, while total Liabilities amounted to 274.231 euro. Equity increased by 62.780 euro, from 63.320 euro in 2023, to 125.746 in 2024. The Debt Ratio was 66.4% in the year 2024.

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