Financial results - BP PUBLISHING MEDIA SRL

Financial Summary - Bp Publishing Media Srl
Unique identification code: 29947526
Registration number: J2012003218407
Nace: 5813
Sales - Ron
2.900.184
Net Profit - Ron
352.354
Employees
9
Open Account
Company Bp Publishing Media Srl with Fiscal Code 29947526 recorded a turnover of 2024 of 2.900.184, with a net profit of 352.354 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bp Publishing Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.079.297 1.243.773 1.335.167 1.239.161 1.290.392 1.123.489 1.594.142 1.980.559 2.321.022 2.900.184
Total Income - EUR 1.082.640 1.247.337 1.340.603 1.239.961 1.332.269 1.125.140 1.600.951 1.997.451 2.330.804 2.911.659
Total Expenses - EUR 1.241.609 1.235.697 1.340.376 1.289.754 1.411.328 979.218 1.322.115 1.782.878 2.109.413 2.502.895
Gross Profit/Loss - EUR -158.969 11.640 227 -49.793 -79.059 145.922 278.835 214.573 221.390 408.763
Net Profit/Loss - EUR -159.572 11.640 227 -49.793 -81.352 104.149 235.576 183.621 193.108 352.354
Employees 6 9 16 17 13 6 5 6 8 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 25.7%, from 2.321.022 euro in the year 2023, to 2.900.184 euro in 2024. The Net Profit increased by 160.325 euro, from 193.108 euro in 2023, to 352.354 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bp Publishing Media Srl - CUI 29947526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.416 29.403 23.213 15.088 10.891 11.589 11.653 22.377 76.772 57.941
Current Assets 1.136.673 1.068.474 1.181.125 975.668 620.776 790.923 1.002.930 827.556 900.738 1.076.187
Inventories 248.488 199.469 210.038 129.500 23.950 10.006 1.681 2.046 2.152 3.972
Receivables 745.279 818.985 762.619 839.291 611.495 587.993 702.293 578.384 564.802 746.236
Cash 142.905 50.021 208.467 6.877 -14.568 192.924 298.955 247.126 333.783 325.979
Shareholders Funds -148.922 -135.764 -133.240 -180.588 -258.443 -153.229 85.746 183.864 236.877 352.595
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.309.874 1.236.132 1.330.649 1.164.531 884.399 939.860 923.614 659.075 731.438 773.329
Income in Advance 7.621 9.438 9.599 9.435 9.252 15.950 8.204 8.230 10.934 9.322
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 "5813 - 5813"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.076.187 euro in 2024 which includes Inventories of 3.972 euro, Receivables of 746.236 euro and cash availability of 325.979 euro.
The company's Equity was valued at 352.595 euro, while total Liabilities amounted to 773.329 euro. Equity increased by 117.042 euro, from 236.877 euro in 2023, to 352.595 in 2024. The Debt Ratio was 68.1% in the year 2024.

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