Company Alphagraph Media Srl with Fiscal Code 12166822
recorded a turnover of 2024 of
20.109,
with a net profit of
3.531
and having an average number of employees of
2.
The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alphagraph Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.367
14.406
17.305
62.857
18.182
11.597
3.486
7.294
13.477
20.109
Total Income - EUR
24.367
15.867
17.305
62.861
18.182
11.597
3.486
7.318
13.479
20.109
Total Expenses - EUR
15.532
19.644
21.221
37.977
19.558
13.809
13.443
13.410
14.835
16.378
Gross Profit/Loss - EUR
8.835
-3.776
-3.916
24.884
-1.376
-2.212
-9.957
-6.093
-1.356
3.732
Net Profit/Loss - EUR
8.104
-3.935
-4.089
24.255
-1.558
-2.327
-9.992
-6.166
-1.491
3.531
Employees
1
2
2
2
2
2
2
2
2
2
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 50.0%, from 13.477 euro in the year 2023, to 20.109 euro in 2024.
The Net Profit increased by 3.531 euro, from 0 euro in 2023, to 3.531 in the last year.
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Financial Rating - ALPHAGRAPH MEDIA SRL
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Prob. of insolvency - Alphagraph Media Srl
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Financial Reports - Alphagraph Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alphagraph Media Srl - CUI 12166822
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
14.190
16.699
19.090
22.250
15.642
11.305
6.055
8.716
11.201
14.827
Inventories
0
0
2.026
2.422
2.375
3.095
3.026
3.035
3.026
7.076
Receivables
8.184
5.565
2.498
5.105
3.331
2.451
2.399
2.597
3.254
4.079
Cash
6.005
11.134
14.566
14.723
9.936
5.759
630
3.084
4.921
3.671
Shareholders Funds
-19.793
-23.527
-27.218
-2.463
-3.973
-6.225
-16.078
-22.294
-23.717
-20.054
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
33.983
40.226
46.307
24.713
19.615
17.530
22.134
31.010
34.918
34.881
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
"1813 - 1813"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.827 euro in 2024 which includes Inventories of
7.076 euro, Receivables of
4.079 euro and cash availability of
3.671 euro.
The company's Equity was valued at
-20.054 euro, while total Liabilities amounted to
34.881 euro.
Equity increased by 3.531 euro, from -23.717 euro in 2023, to -20.054 in 2024.
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