Financial results - BLACK PEN B.F.M. SRL

Financial Summary - Black Pen B.f.m. Srl
Unique identification code: 31737151
Registration number: J08/876/2013
Nace: 7311
Sales - Ron
153.505
Net Profit - Ron
105.121
Employees
1
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Company Black Pen B.f.m. Srl with Fiscal Code 31737151 recorded a turnover of 2024 of 153.505, with a net profit of 105.121 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 - Black Pen B.f.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.139 272.035 354.021 365.196 291.611 218.041 210.533 136.534 130.126 153.505
Total Income - EUR 103.438 272.379 354.119 365.197 292.200 218.041 210.583 136.583 130.128 156.485
Total Expenses - EUR 103.040 254.048 299.193 315.796 268.150 177.681 167.071 108.293 84.605 46.998
Gross Profit/Loss - EUR 398 18.331 54.927 49.401 24.051 40.361 43.512 28.290 45.523 109.487
Net Profit/Loss - EUR 109 15.090 51.119 45.747 21.125 38.356 41.448 26.952 44.313 105.121
Employees 1 1 2 1 1 2 1 1 1 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 increased by 18.6%, from 130.126 euro in the year 2023, to 153.505 euro in 2024. The Net Profit increased by 61.056 euro, from 44.313 euro in 2023, to 105.121 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 - Black Pen B.f.m. Srl - CUI 31737151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.103 9.203 5.953 6.005 3.139 508 155 1.966 3.418 10.079
Current Assets 44.576 75.542 93.594 58.386 42.888 49.665 78.084 82.268 107.876 151.422
Inventories 10.924 4.349 9.498 26.177 17.006 9.889 24.088 27.509 16.045 9.227
Receivables 20.175 52.377 69.744 27.600 22.038 33.045 37.789 43.673 89.026 140.157
Cash 13.478 18.816 14.353 4.609 3.843 6.731 16.207 11.087 2.805 2.037
Shareholders Funds 16.405 16.085 52.347 46.952 46.408 39.516 42.582 28.089 45.453 106.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.274 68.963 47.200 17.439 25.270 10.657 35.657 56.252 69.728 62.698
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 151.422 euro in 2024 which includes Inventories of 9.227 euro, Receivables of 140.157 euro and cash availability of 2.037 euro.
The company's Equity was valued at 106.256 euro, while total Liabilities amounted to 62.698 euro. Equity increased by 61.057 euro, from 45.453 euro in 2023, to 106.256 in 2024.

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