Financial results - BUSINESS PRESS SRL

Financial Summary - Business Press Srl
Unique identification code: 13798207
Registration number: J2001003318406
Nace: 5813
Sales - Ron
127.834
Net Profit - Ron
77.651
Employees
2
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Company Business Press Srl with Fiscal Code 13798207 recorded a turnover of 2024 of 127.834, with a net profit of 77.651 and having an average number of employees of 2. 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 - Business Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.051 71.248 76.851 84.033 89.137 100.127 91.240 103.159 97.869 127.834
Total Income - EUR 66.240 71.297 76.885 84.461 89.264 100.597 91.697 103.500 98.558 128.449
Total Expenses - EUR 39.402 48.669 55.983 56.133 53.262 51.080 45.805 47.085 50.517 47.022
Gross Profit/Loss - EUR 26.837 22.628 20.901 28.327 36.002 49.516 45.892 56.415 48.042 81.427
Net Profit/Loss - EUR 24.856 21.202 20.133 27.508 35.110 48.611 45.084 55.401 47.076 77.651
Employees 1 1 1 3 4 3 2 2 3 2
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 31.4%, from 97.869 euro in the year 2023, to 127.834 euro in 2024. The Net Profit increased by 30.838 euro, from 47.076 euro in 2023, to 77.651 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Business Press Srl - CUI 13798207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.486 1.699 1.992 2.537 2.336 2.093 1.267 674 477 588
Current Assets 39.256 51.280 67.091 77.310 93.497 108.913 119.823 72.968 61.680 93.240
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.218 11.632 14.430 13.715 1.797 11.979 12.257 8.279 21.242 13.784
Cash 28.038 39.648 52.660 63.595 91.700 96.934 107.567 64.689 40.438 79.456
Shareholders Funds 37.290 33.252 33.267 40.401 74.729 61.015 104.747 67.567 59.206 89.713
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 4.215 19.726 35.815 39.446 21.103 49.990 16.343 6.075 2.951 4.116
Income in Advance 236 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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.784 euro and cash availability of 79.456 euro.
The company's Equity was valued at 89.713 euro, while total Liabilities amounted to 4.116 euro. Equity increased by 30.838 euro, from 59.206 euro in 2023, to 89.713 in 2024.

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