Financial results - BALPER MEDIA SRL

Financial Summary - Balper Media Srl
Unique identification code: 17756972
Registration number: J40/11919/2005
Nace: 1812
Sales - Ron
1.620.951
Net Profit - Ron
190.506
Employees
17
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Company Balper Media Srl with Fiscal Code 17756972 recorded a turnover of 2024 of 1.620.951, with a net profit of 190.506 and having an average number of employees of 17. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 586.544 684.862 944.459 1.267.688 1.405.452 1.059.421 1.171.289 1.030.701 1.116.150 1.620.951
Total Income - EUR 621.419 697.947 1.084.631 1.280.654 1.418.624 1.073.401 1.334.375 1.040.664 1.117.166 1.621.730
Total Expenses - EUR 600.335 660.359 953.391 1.163.096 1.233.700 1.004.177 1.147.842 989.058 1.031.692 1.387.233
Gross Profit/Loss - EUR 21.084 37.589 131.240 117.557 184.924 69.224 186.533 51.606 85.474 234.497
Net Profit/Loss - EUR 12.835 27.391 92.656 100.265 149.418 51.906 155.758 41.659 68.626 190.506
Employees 16 16 17 20 21 22 21 22 19 17
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 46.0%, from 1.116.150 euro in the year 2023, to 1.620.951 euro in 2024. The Net Profit increased by 122.263 euro, from 68.626 euro in 2023, to 190.506 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balper Media Srl - CUI 17756972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 362.166 295.218 500.808 500.833 462.359 382.377 460.699 350.234 255.730 162.386
Current Assets 366.731 421.149 428.436 649.619 592.043 732.237 797.018 588.591 821.712 939.388
Inventories 20.107 22.635 16.502 10.129 8.629 10.549 436 66.461 35.938 9.912
Receivables 291.831 346.000 344.946 545.648 552.445 604.712 500.628 484.829 769.419 919.111
Cash 54.793 52.515 66.988 93.842 30.970 116.976 295.955 37.302 16.354 10.365
Shareholders Funds 56.221 83.039 92.735 168.678 149.494 198.566 342.603 42.099 81.317 15.270
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 613.873 651.258 784.638 939.780 874.817 898.332 908.973 869.705 986.236 1.086.504
Income in Advance 82.080 69.741 56.226 43.086 30.377 18.152 6.359 27.021 9.889 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 939.388 euro in 2024 which includes Inventories of 9.912 euro, Receivables of 919.111 euro and cash availability of 10.365 euro.
The company's Equity was valued at 15.270 euro, while total Liabilities amounted to 1.086.504 euro. Equity decreased by -65.593 euro, from 81.317 euro in 2023, to 15.270 in 2024.

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