Financial results - BAC-PRINT SRL

Financial Summary - Bac-Print Srl
Unique identification code: 4158357
Registration number: J04/1131/1993
Nace: 1729
Sales - Ron
379.599
Net Profit - Ron
45.782
Employee
2
The most important financial indicators for the company Bac-Print Srl - Unique Identification Number 4158357: sales in 2023 was 379.599 euro, registering a net profit of 45.782 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bac-Print Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 259.106 360.934 354.759 358.948 371.072 294.769 295.284 309.626 317.310 379.599
Total Income - EUR 239.343 360.717 350.104 371.213 361.068 295.470 298.175 309.626 317.372 383.602
Total Expenses - EUR 236.947 358.435 348.435 336.143 345.134 279.276 281.297 286.550 292.090 334.058
Gross Profit/Loss - EUR 2.396 2.281 1.670 35.070 15.934 16.194 16.878 23.076 25.282 49.544
Net Profit/Loss - EUR 1.362 1.464 609 22.723 12.199 13.231 13.896 19.974 22.165 45.782
Employees 7 8 8 7 0 6 0 5 5 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.0%, from 317.310 euro in the year 2022, to 379.599 euro in 2023. The Net Profit increased by 23.684 euro, from 22.165 euro in 2022, to 45.782 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bac-Print Srl - CUI 4158357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 222.002 256.841 237.257 214.385 202.171 168.689 137.458 109.842 97.900 109.356
Current Assets 171.091 214.356 151.519 162.846 173.256 184.913 172.860 177.583 154.044 121.908
Inventories 99.575 113.684 70.204 47.129 47.023 79.158 77.329 88.537 72.431 25.500
Receivables 60.792 80.170 75.934 56.758 96.703 86.225 52.138 72.199 73.909 85.158
Cash 10.724 20.502 5.382 58.960 29.530 19.530 43.393 16.846 7.704 11.250
Shareholders Funds 182.869 184.487 181.764 200.814 187.021 184.667 182.082 163.937 151.632 136.552
Social Capital 9.371 9.449 9.352 9.194 9.025 8.851 8.683 8.490 8.517 8.491
Debts 210.223 286.710 207.012 176.418 188.406 168.934 128.236 123.488 100.311 94.712
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1729 - 1729"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.908 euro in 2023 which includes Inventories of 25.500 euro, Receivables of 85.158 euro and cash availability of 11.250 euro.
The company's Equity was valued at 136.552 euro, while total Liabilities amounted to 94.712 euro. Equity decreased by -14.620 euro, from 151.632 euro in 2022, to 136.552 in 2023.

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