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Financial results - ALTERNATIVE MEDIA PRINT S.R.L.

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Financial Summary - Alternative Media Print S.r.l.
Unique identification code: 27893063
Registration number: J12/36/2011
Nace: 1812
Sales - Ron
23.581
Net Profit - Ron
-4.111
Employees
1
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Company Alternative Media Print S.r.l. with Fiscal Code 27893063 recorded a turnover of 2024 of 23.581, with a net profit of -4.111 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alternative Media Print S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.663 67.506 77.766 81.631 73.498 25.164 29.440 19.505 17.969 23.581
Total Income - EUR 53.663 67.508 77.842 81.635 73.500 25.166 29.441 22.430 17.969 23.581
Total Expenses - EUR 26.135 29.623 58.024 42.638 43.058 25.489 29.498 21.305 26.761 27.456
Gross Profit/Loss - EUR 27.528 37.884 19.818 38.996 30.442 -323 -58 1.125 -8.791 -3.875
Net Profit/Loss - EUR 25.918 36.910 19.039 38.213 29.775 -566 -470 660 -8.971 -4.111
Employees 1 2 4 3 3 1 1 1 1 1
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 32.0%, from 17.969 euro in the year 2023, to 23.581 euro in 2024.
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 - Alternative Media Print S.r.l. - CUI 27893063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.353 100.072 97.673 100.550 101.484 91.518 88.347 87.830 87.643 87.028
Current Assets 47.029 58.352 76.582 107.955 88.703 83.466 85.301 17.250 11.657 7.134
Inventories 3.564 3.528 3.468 3.404 3.338 3.275 3.202 3.212 3.203 3.185
Receivables 7.589 7.392 14.362 18.607 10.881 4.070 4.252 7.519 6.089 2.837
Cash 35.876 47.433 58.752 85.944 74.484 76.122 77.847 6.518 2.365 1.113
Shareholders Funds 29.160 36.964 55.378 92.575 76.304 74.291 72.173 2.085 -6.892 -10.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.221 121.460 118.877 115.932 113.900 108.954 109.099 110.210 113.125 111.595
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.134 euro in 2024 which includes Inventories of 3.185 euro, Receivables of 2.837 euro and cash availability of 1.113 euro.
The company's Equity was valued at -10.965 euro, while total Liabilities amounted to 111.595 euro. Equity decreased by -4.111 euro, from -6.892 euro in 2023, to -10.965 in 2024.
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