Company Arges Tv Media Group S.r.l. with Fiscal Code 38885015
recorded a turnover of 2024 of
59.819,
with a net profit of
25.945
and having an average number of employees of
2.
The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video
having the NACE code 6020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arges Tv Media Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
54.437
63.095
49.973
41.077
51.106
54.733
59.819
Total Income - EUR
-
-
-
54.437
63.095
49.973
41.077
51.107
60.137
59.820
Total Expenses - EUR
-
-
-
20.413
48.950
35.227
39.889
37.274
61.651
33.277
Gross Profit/Loss - EUR
-
-
-
34.025
14.145
14.746
1.189
13.832
-1.514
26.543
Net Profit/Loss - EUR
-
-
-
33.480
13.515
14.415
778
13.372
-2.115
25.945
Employees
-
-
-
2
3
2
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 increased by 9.9%, from 54.733 euro in the year 2023, to 59.819 euro in 2024.
The Net Profit increased by 25.945 euro, from 0 euro in 2023, to 25.945 in the last year.
Check the financial reports for the company - Arges Tv Media Group S.r.l.
Financial Rating - ARGES TV MEDIA GROUP S.R.L.
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Financial Rating
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Prob. of insolvency - Arges Tv Media Group S.r.l.
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Insolvency Probability
Financial Reports - Arges Tv Media Group S.r.l.
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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 -
Arges Tv Media Group S.r.l. - CUI 38885015
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2.159
18.350
14.185
10.160
7.134
0
0
Current Assets
-
-
-
33.106
32.231
48.604
51.869
71.395
76.624
101.606
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
13.813
26.989
39.931
44.225
50.860
70.855
87.270
Cash
-
-
-
19.293
5.242
8.673
7.644
20.534
5.770
14.336
Shareholders Funds
-
-
-
33.523
46.389
59.924
59.373
72.930
70.593
96.143
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.742
4.192
2.865
2.656
5.599
6.031
5.463
Income in Advance
-
-
-
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
"6020 - 6020"
CAEN Financial Year
6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.606 euro in 2024 which includes Inventories of
0 euro, Receivables of
87.270 euro and cash availability of
14.336 euro.
The company's Equity was valued at
96.143 euro, while total Liabilities amounted to
5.463 euro.
Equity increased by 25.945 euro, from 70.593 euro in 2023, to 96.143 in 2024.
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