Company Bihor Media Srl with Fiscal Code 25908958
recorded a turnover of 2024 of
537.057,
with a net profit of
216.346
and having an average number of employees of
9.
The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bihor Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
306.858
202.851
170.948
232.883
284.764
370.132
334.916
343.983
405.770
537.057
Total Income - EUR
306.865
202.855
170.952
234.016
284.771
372.113
376.331
365.404
406.133
539.188
Total Expenses - EUR
251.720
180.256
136.855
148.703
183.316
205.125
226.689
287.724
293.297
298.182
Gross Profit/Loss - EUR
55.145
22.599
34.096
85.313
101.455
166.988
149.642
77.680
112.836
241.006
Net Profit/Loss - EUR
45.910
18.772
32.344
82.973
99.038
164.190
147.362
74.960
109.662
216.346
Employees
13
7
5
6
5
5
6
7
7
9
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 33.1%, from 405.770 euro in the year 2023, to 537.057 euro in 2024.
The Net Profit increased by 107.297 euro, from 109.662 euro in 2023, to 216.346 in the last year.
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Financial Reports - Bihor Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bihor Media Srl - CUI 25908958
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.418
6.117
4.085
3.259
23.165
23.793
17.376
11.454
6.397
17.412
Current Assets
58.666
55.279
64.079
94.896
101.244
192.616
215.965
117.773
144.941
252.288
Inventories
0
0
0
14
593
590
577
0
0
51
Receivables
50.244
39.467
47.264
57.162
66.309
83.380
86.893
95.564
90.685
230.095
Cash
8.422
15.811
16.815
37.720
34.342
108.646
128.495
22.209
54.257
22.142
Shareholders Funds
35.577
18.905
50.929
83.102
99.165
183.133
191.737
75.082
116.054
216.467
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
41.327
49.955
22.982
19.826
31.169
38.931
27.493
54.558
41.632
63.798
Income in Advance
0
0
0
0
0
0
20.324
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
"5812 - 5812"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
252.288 euro in 2024 which includes Inventories of
51 euro, Receivables of
230.095 euro and cash availability of
22.142 euro.
The company's Equity was valued at
216.467 euro, while total Liabilities amounted to
63.798 euro.
Equity increased by 101.061 euro, from 116.054 euro in 2023, to 216.467 in 2024.
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Comments - Bihor Media Srl