Financial results - AVANPOST MEDIA SRL

Financial Summary - Avanpost Media Srl
Unique identification code: 32577024
Registration number: J2013015268406
Nace: 5911
Sales - Ron
1.204.928
Net Profit - Ron
6.908
Employees
22
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Company Avanpost Media Srl with Fiscal Code 32577024 recorded a turnover of 2024 of 1.204.928, with a net profit of 6.908 and having an average number of employees of 22. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.297 40.732 238.163 334.861 849.029 1.073.576 1.368.219 1.094.840 1.220.045 1.204.928
Total Income - EUR 188.587 40.835 238.182 335.381 865.305 1.175.827 1.384.679 1.203.579 1.326.036 1.666.330
Total Expenses - EUR 275.172 100.614 254.991 299.769 963.065 999.832 1.500.586 1.563.414 1.394.958 1.658.152
Gross Profit/Loss - EUR -86.584 -59.780 -16.809 35.613 -97.760 175.995 -115.907 -359.835 -68.922 8.178
Net Profit/Loss - EUR -86.584 -59.780 -16.809 32.264 -105.492 169.290 -115.907 -359.835 -68.922 6.908
Employees 2 0 0 1 12 18 24 20 21 22
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 -0.7%, from 1.220.045 euro in the year 2023, to 1.204.928 euro in 2024. The Net Profit increased by 6.908 euro, from 0 euro in 2023, to 6.908 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avanpost Media Srl - CUI 32577024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.105 32.066 4.924 212.167 367.101 332.176 308.101 274.862 285.178 689.333
Current Assets 218.158 231.119 257.553 254.176 395.835 392.521 383.981 240.164 254.199 325.975
Inventories 0 22.172 22.220 22.592 26.183 25.687 27.930 23.648 15.191 0
Receivables 213.665 187.536 174.498 161.677 210.883 191.328 162.614 144.474 203.187 293.190
Cash 4.493 21.411 60.834 69.907 158.769 175.506 193.437 72.042 35.821 32.785
Shareholders Funds -344.354 -400.621 -410.651 -370.852 -465.053 -286.947 -396.491 -757.556 -824.181 -812.667
Social Capital 112 89 109 107 4.215 4.135 4.043 4.056 4.043 4.021
Debts 710.931 704.698 713.329 876.657 1.271.290 1.057.285 1.098.357 1.279.956 1.369.547 1.829.413
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 293.190 euro and cash availability of 32.785 euro.
The company's Equity was valued at -812.667 euro, while total Liabilities amounted to 1.829.413 euro. Equity increased by 6.908 euro, from -824.181 euro in 2023, to -812.667 in 2024.

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