Financial results - TRIMAX ALFA VIDEO S.R.L.

Financial Summary - Trimax Alfa Video S.r.l.
Unique identification code: 41225663
Registration number: J2019001713165
Nace: 7311
Sales - Ron
24.087
Net Profit - Ron
10.831
Employees
1
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Company Trimax Alfa Video S.r.l. with Fiscal Code 41225663 recorded a turnover of 2024 of 24.087, with a net profit of 10.831 and having an average number of employees of 1. 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 - Trimax Alfa Video S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 403 13.192 8.635 17.302 27.790 24.087
Total Income - EUR - - - - 1.607 20.277 15.563 24.251 33.567 24.087
Total Expenses - EUR - - - - 4.544 19.695 10.169 7.799 19.267 13.014
Gross Profit/Loss - EUR - - - - -2.938 582 5.394 16.452 14.300 11.072
Net Profit/Loss - EUR - - - - -2.942 450 5.135 15.933 12.012 10.831
Employees - - - - 2 2 0 0 0 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 decreased by -12.8%, from 27.790 euro in the year 2023, to 24.087 euro in 2024. The Net Profit decreased by -1.114 euro, from 12.012 euro in 2023, to 10.831 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 - Trimax Alfa Video S.r.l. - CUI 41225663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.683 20.073 12.701 5.791 444 453
Current Assets - - - - 3.649 6.257 8.006 27.592 19.057 21.540
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 151 1.111 1.461 14.771 12.722 16.892
Cash - - - - 3.498 5.147 6.546 12.821 6.335 4.648
Shareholders Funds - - - - -2.900 -2.394 2.794 15.982 12.304 11.122
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.974 12.012 8.498 14.905 7.228 10.867
Income in Advance - - - - 24.258 16.713 9.415 2.495 178 177
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 21.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.892 euro and cash availability of 4.648 euro.
The company's Equity was valued at 11.122 euro, while total Liabilities amounted to 10.867 euro. Equity decreased by -1.114 euro, from 12.304 euro in 2023, to 11.122 in 2024. The Debt Ratio was 49.0% in the year 2024.

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