Financial results - BALKAN PRINT S.R.L.

Financial Summary - Balkan Print S.r.l.
Unique identification code: 25476582
Registration number: J40/5264/2009
Nace: 7311
Sales - Ron
80.065
Net Profit - Ron
-8.715
Employees
2
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Company Balkan Print S.r.l. with Fiscal Code 25476582 recorded a turnover of 2024 of 80.065, with a net profit of -8.715 and having an average number of employees of 2. 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 - Balkan Print S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.385 44.025 56.962 92.634 55.640 32.290 42.793 84.647 126.998 80.065
Total Income - EUR 73.480 44.222 56.962 92.634 55.640 32.291 42.802 84.651 127.013 80.689
Total Expenses - EUR 76.860 58.761 62.023 84.312 70.370 46.574 60.469 89.383 102.450 87.666
Gross Profit/Loss - EUR -3.380 -14.539 -5.060 8.322 -14.730 -14.283 -17.667 -4.732 24.564 -6.977
Net Profit/Loss - EUR -3.380 -14.979 -5.628 7.361 -15.287 -14.585 -18.087 -5.562 23.319 -8.715
Employees 2 2 2 2 2 2 2 2 2 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 decreased by -36.6%, from 126.998 euro in the year 2023, to 80.065 euro in 2024. The Net Profit decreased by -23.189 euro, from 23.319 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balkan Print S.r.l. - CUI 25476582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.288 94.501 90.498 88.205 84.669 80.528 76.174 77.074 74.396 104.058
Current Assets 23.688 8.781 18.333 22.295 10.725 7.459 15.115 27.063 84.642 35.255
Inventories -1.671 -1.459 -3.103 -3.506 0 0 3.242 4.179 2.388 15.755
Receivables 20.564 9.822 21.210 23.281 9.005 6.059 10.827 5.830 79.420 3.162
Cash 4.794 418 225 2.521 1.720 1.400 1.045 17.053 2.833 16.338
Shareholders Funds 159.428 142.823 134.778 139.666 121.674 104.783 84.372 79.072 102.151 92.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.822 16.159 28.811 24.587 26.431 34.917 57.483 75.788 107.476 96.772
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 "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 35.255 euro in 2024 which includes Inventories of 15.755 euro, Receivables of 3.162 euro and cash availability of 16.338 euro.
The company's Equity was valued at 92.865 euro, while total Liabilities amounted to 96.772 euro. Equity decreased by -8.715 euro, from 102.151 euro in 2023, to 92.865 in 2024.

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