Financial results - ALTERNATIV MEDIA SRL

Financial Summary - Alternativ Media Srl
Unique identification code: 10455247
Registration number: J08/437/1998
Nace: 1820
Sales - Ron
176.864
Net Profit - Ron
2.020
Employees
5
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Company Alternativ Media Srl with Fiscal Code 10455247 recorded a turnover of 2024 of 176.864, with a net profit of 2.020 and having an average number of employees of 5. The company operates in the field of Reproducerea înregistrărilor having the NACE code 1820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alternativ Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.354 89.696 101.429 95.492 110.224 114.776 129.442 152.066 155.684 176.864
Total Income - EUR 78.354 94.046 101.896 95.495 110.224 122.139 131.019 152.234 155.686 177.800
Total Expenses - EUR 76.157 93.001 101.885 101.181 118.114 126.588 125.307 146.991 163.335 171.005
Gross Profit/Loss - EUR 2.196 1.045 11 -5.687 -7.890 -4.449 5.712 5.243 -7.649 6.795
Net Profit/Loss - EUR 1.845 148 -2.012 -6.642 -8.993 -5.613 4.402 3.721 -9.206 2.020
Employees 5 5 5 5 5 5 6 5 6 5
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 14.2%, from 155.684 euro in the year 2023, to 176.864 euro in 2024. The Net Profit increased by 2.020 euro, from 0 euro in 2023, to 2.020 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alternativ Media Srl - CUI 10455247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.765 12.708 11.799 8.259 15.978 10.598 6.390 2.425 859 33.260
Current Assets 23.758 27.666 25.336 16.455 39.263 10.708 15.932 18.762 17.950 39.389
Inventories 9.304 15.306 13.819 594 881 0 0 5.404 4.237 3.538
Receivables 10.066 10.756 8.407 13.460 31.477 7.464 13.297 8.478 10.319 29.663
Cash 4.388 1.605 3.109 2.401 6.905 3.244 2.635 4.880 3.394 6.188
Shareholders Funds -33.390 -32.902 -34.357 -40.369 -48.579 -52.843 -47.270 -43.696 -52.769 -50.455
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 72.913 73.549 71.492 65.083 107.509 74.150 69.591 64.882 71.578 123.104
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 "1820 - 1820"
CAEN Financial Year 1820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.389 euro in 2024 which includes Inventories of 3.538 euro, Receivables of 29.663 euro and cash availability of 6.188 euro.
The company's Equity was valued at -50.455 euro, while total Liabilities amounted to 123.104 euro. Equity increased by 2.020 euro, from -52.769 euro in 2023, to -50.455 in 2024.

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