Financial results - ALTER MEDIA SRL

Financial Summary - Alter Media Srl
Unique identification code: 14673260
Registration number: J23/200/2005
Nace: 7311
Sales - Ron
73.836
Net Profit - Ron
-3.372
Employees
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Company Alter Media Srl with Fiscal Code 14673260 recorded a turnover of 2024 of 73.836, with a net profit of -3.372 and having an average number of employees of - . 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 - Alter Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.798 0 0 46.950 52.959 11.007 36.817 59.801 81.643 73.836
Total Income - EUR 64.798 0 0 46.952 52.962 11.007 36.817 59.801 81.643 83.916
Total Expenses - EUR 75.297 1.905 351 30.642 57.801 2.266 34.263 54.712 73.662 85.141
Gross Profit/Loss - EUR -10.499 -1.905 -351 16.310 -4.839 8.741 2.554 5.089 7.981 -1.225
Net Profit/Loss - EUR -11.980 -1.905 -351 14.901 -6.428 8.410 1.449 3.295 3.350 -3.372
Employees 2 0 0 1 1 1 1 1 1 0
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 -9.1%, from 81.643 euro in the year 2023, to 73.836 euro in 2024. The Net Profit decreased by -3.331 euro, from 3.350 euro in 2023, to 0 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 - Alter Media Srl - CUI 14673260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.794 17.612 17.314 19.865 19.481 19.111 15.109 15.156 12.426 1.755
Current Assets 79.981 1.791 1.566 17.433 6.962 15.279 61 2.211 25.568 13.729
Inventories 238 235 231 1.218 1.194 1.171 0 0 465 935
Receivables 2.648 1.358 1.335 1.310 3.504 12.485 0 0 16.344 9.192
Cash 77.095 198 0 14.906 2.265 1.622 61 2.211 8.759 3.601
Shareholders Funds 81.384 3.180 2.776 17.626 4.535 12.860 14.023 17.362 20.659 13.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.391 16.223 16.104 4.654 21.908 21.530 1.146 5 17.334 1.644
Income in Advance 0 0 0 15.019 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 "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 13.729 euro in 2024 which includes Inventories of 935 euro, Receivables of 9.192 euro and cash availability of 3.601 euro.
The company's Equity was valued at 13.841 euro, while total Liabilities amounted to 1.644 euro. Equity decreased by -6.703 euro, from 20.659 euro in 2023, to 13.841 in 2024.

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