Financial results - BLITZ TELEVISION SRL

Financial Summary - Blitz Television Srl
Unique identification code: 31371548
Registration number: J2013003417409
Nace: 7312
Sales - Ron
1.205.841
Net Profit - Ron
122.086
Employees
19
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Company Blitz Television Srl with Fiscal Code 31371548 recorded a turnover of 2024 of 1.205.841, with a net profit of 122.086 and having an average number of employees of 19. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blitz Television Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 902.599 965.057 1.034.342 1.204.958 1.243.979 539.006 617.407 981.587 1.171.862 1.205.841
Total Income - EUR 1.034.345 980.027 1.055.354 1.214.227 1.286.759 577.085 806.041 996.318 1.237.510 1.300.325
Total Expenses - EUR 1.025.189 819.589 840.431 1.004.132 1.103.717 789.215 804.713 871.331 1.053.070 1.139.946
Gross Profit/Loss - EUR 9.157 160.438 214.923 210.095 183.041 -212.130 1.329 124.987 184.440 160.379
Net Profit/Loss - EUR 1.399 126.004 168.799 168.831 140.138 -212.130 1.329 112.716 135.591 122.086
Employees 18 21 21 21 23 22 19 18 18 19
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 3.5%, from 1.171.862 euro in the year 2023, to 1.205.841 euro in 2024. The Net Profit decreased by -12.748 euro, from 135.591 euro in 2023, to 122.086 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blitz Television Srl - CUI 31371548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.877 104.699 111.464 134.035 199.997 142.399 83.929 51.637 86.860 66.264
Current Assets 475.761 303.602 416.380 533.844 572.619 499.350 469.791 514.327 538.762 553.774
Inventories 8.483 9.177 16.464 9.877 7.946 11.724 11.464 12.290 7.237 12.999
Receivables 421.024 285.510 386.326 415.269 487.357 213.256 247.690 304.835 428.036 345.074
Cash 46.254 8.914 13.589 108.698 77.316 274.371 210.637 197.203 103.489 195.702
Shareholders Funds 14.314 140.172 307.472 449.171 506.855 223.121 219.502 332.899 416.940 476.386
Social Capital 225 223 1.092 1.072 1.052 1.032 1.009 1.012 1.009 1.003
Debts 518.230 273.454 224.174 222.292 246.750 389.600 288.919 199.379 212.090 145.071
Income in Advance 14.095 2.687 4.254 5.683 26.816 36.068 48.819 39.993 2.064 9.356
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 553.774 euro in 2024 which includes Inventories of 12.999 euro, Receivables of 345.074 euro and cash availability of 195.702 euro.
The company's Equity was valued at 476.386 euro, while total Liabilities amounted to 145.071 euro. Equity increased by 61.776 euro, from 416.940 euro in 2023, to 476.386 in 2024. The Debt Ratio was 23.0% in the year 2024.

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