Financial results - BOTTLING PRINTING SRL

Financial Summary - Bottling Printing Srl
Unique identification code: 18194236
Registration number: J40/20531/2005
Nace: 4651
Sales - Ron
1.303.935
Net Profit - Ron
79.351
Employees
10
Open Account
Company Bottling Printing Srl with Fiscal Code 18194236 recorded a turnover of 2024 of 1.303.935, with a net profit of 79.351 and having an average number of employees of 10. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bottling Printing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.004.257 1.101.205 1.225.797 1.130.112 1.046.980 1.123.596 1.027.921 1.149.514 1.038.281 1.303.935
Total Income - EUR 1.096.418 1.162.091 1.259.273 1.148.817 1.077.247 1.156.231 1.053.531 1.176.278 1.048.668 1.308.425
Total Expenses - EUR 1.040.764 1.041.200 1.077.364 1.067.582 1.126.427 1.097.744 1.002.782 1.089.999 1.049.694 1.211.683
Gross Profit/Loss - EUR 55.654 120.891 181.909 81.235 -49.181 58.487 50.748 86.279 -1.026 96.741
Net Profit/Loss - EUR 46.416 101.478 152.268 68.238 -49.181 51.395 42.970 73.959 -2.844 79.351
Employees 10 12 11 13 13 10 11 10 10 10
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 26.3%, from 1.038.281 euro in the year 2023, to 1.303.935 euro in 2024. The Net Profit increased by 79.351 euro, from 0 euro in 2023, to 79.351 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bottling Printing Srl - CUI 18194236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.955 31.882 45.391 39.475 44.516 45.278 44.844 29.682 75.456 45.331
Current Assets 689.868 682.162 818.889 772.838 732.281 823.936 632.684 743.637 719.435 734.279
Inventories 270.610 297.282 370.985 357.662 325.737 395.286 438.944 440.360 477.601 486.434
Receivables 411.120 380.642 445.793 412.836 403.626 422.266 187.482 302.029 241.321 238.121
Cash 8.138 4.238 2.111 2.340 2.918 6.384 6.259 1.247 513 9.724
Shareholders Funds 144.936 244.936 393.059 392.721 335.935 380.817 386.774 474.083 463.006 539.769
Social Capital 83 82 80 79 77 76 74 74 74 74
Debts 570.241 471.905 470.436 410.326 361.600 449.150 248.927 290.843 273.396 236.297
Income in Advance 0 1.071 784 13.600 79.262 39.246 41.827 8.393 58.490 9.575
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 734.279 euro in 2024 which includes Inventories of 486.434 euro, Receivables of 238.121 euro and cash availability of 9.724 euro.
The company's Equity was valued at 539.769 euro, while total Liabilities amounted to 236.297 euro. Equity increased by 79.351 euro, from 463.006 euro in 2023, to 539.769 in 2024. The Debt Ratio was 30.1% in the year 2024.

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