Company Alt Press Tour Srl with Fiscal Code 17809627
recorded a turnover of 2024 of
76.134,
with a net profit of
1.820
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alt Press Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
244.222
168.040
190.136
176.075
194.987
129.204
117.523
130.306
159.018
76.134
Total Income - EUR
246.061
168.944
193.004
177.167
195.456
129.315
119.027
132.115
159.866
76.135
Total Expenses - EUR
234.006
163.604
123.778
165.996
146.243
140.961
143.929
144.333
146.028
73.476
Gross Profit/Loss - EUR
12.056
5.340
69.225
11.171
49.213
-11.646
-24.903
-12.218
13.838
2.659
Net Profit/Loss - EUR
9.923
4.526
66.589
9.389
47.258
-12.905
-26.069
-13.445
12.466
1.820
Employees
4
3
3
5
4
3
3
3
3
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 decreased by -51.9%, from 159.018 euro in the year 2023, to 76.134 euro in 2024.
The Net Profit decreased by -10.576 euro, from 12.466 euro in 2023, to 1.820 in the last year.
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Financial Rating - ALT PRESS TOUR SRL
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Financial Reports - Alt Press Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alt Press Tour Srl - CUI 17809627
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.372
5.710
16.737
10.064
6.031
651
0
0
0
0
Current Assets
174.402
218.852
266.060
215.540
257.585
256.996
257.668
264.119
282.750
287.500
Inventories
973
836
822
1.172
1.150
1.128
1.103
761
0
0
Receivables
182.864
221.839
260.476
198.315
230.826
244.747
225.158
257.080
273.084
286.739
Cash
-9.436
-3.823
4.762
16.053
25.609
11.121
31.407
6.278
9.666
761
Shareholders Funds
43.421
47.505
113.289
69.072
114.992
99.907
71.622
58.400
70.689
72.113
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
126.921
177.592
128.610
116.397
104.589
134.893
164.058
182.488
212.062
215.387
Income in Advance
12.972
42.156
41.417
40.657
39.870
41.156
40.506
41.808
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
"5813 - 5813"
CAEN Financial Year
5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
287.500 euro in 2024 which includes Inventories of
0 euro, Receivables of
286.739 euro and cash availability of
761 euro.
The company's Equity was valued at
72.113 euro, while total Liabilities amounted to
215.387 euro.
Equity increased by 1.820 euro, from 70.689 euro in 2023, to 72.113 in 2024.
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