Financial results - IMPRIMERIA BANCII NATIONALE A ROMANIEI RA

Financial Summary - Imprimeria Bancii Nationale A Romaniei Ra
Unique identification code: 361242
Registration number: J40/6677/1991
Nace: 1812
Sales - Ron
24.089.168
Net Profit - Ron
7.229.416
Employees
124
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Company Imprimeria Bancii Nationale A Romaniei Ra with Fiscal Code 361242 recorded a turnover of 2024 of 24.089.168, with a net profit of 7.229.416 and having an average number of employees of 124. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imprimeria Bancii Nationale A Romaniei Ra

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.305.703 18.174.252 17.592.675 15.884.146 17.104.713 15.857.572 17.127.818 21.121.113 20.171.057 24.089.168
Total Income - EUR 17.467.496 19.366.311 18.297.942 16.932.707 17.610.019 16.900.994 18.338.244 22.901.539 21.532.904 27.246.395
Total Expenses - EUR 12.377.783 14.468.572 13.881.484 13.709.281 15.800.791 16.063.484 17.243.883 19.150.190 17.808.013 19.804.750
Gross Profit/Loss - EUR 5.089.712 4.897.738 4.416.458 3.223.427 1.809.228 837.510 1.094.362 3.751.350 3.724.891 7.441.645
Net Profit/Loss - EUR 4.258.981 4.097.722 3.665.910 2.687.495 1.529.738 694.577 875.759 3.676.943 3.293.367 7.229.416
Employees 134 140 139 138 137 136 133 121 122 124
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 20.1%, from 20.171.057 euro in the year 2023, to 24.089.168 euro in 2024. The Net Profit increased by 3.954.455 euro, from 3.293.367 euro in 2023, to 7.229.416 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imprimeria Bancii Nationale A Romaniei Ra - CUI 361242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.268.034 11.114.288 8.940.506 22.389.590 17.811.349 14.094.777 13.270.136 11.435.763 20.333.070 20.905.877
Current Assets 13.488.831 9.845.328 8.937.728 8.619.718 8.222.595 15.522.211 15.914.825 16.992.173 14.381.926 22.094.348
Inventories 2.001.404 2.340.025 2.654.320 2.427.375 2.097.862 4.674.875 4.780.867 3.558.160 3.819.185 4.134.694
Receivables 540.268 39.193 102.119 672.974 111.345 98.504 1.074.946 267.055 532.491 1.301.920
Cash 68.912 74.831 84.224 78.045 98.501 340.756 530.352 91.961 114.623 113.262
Shareholders Funds 13.817.063 15.649.150 15.362.261 14.459.232 13.270.641 12.911.537 12.828.765 16.057.504 18.953.759 23.738.511
Social Capital 0 82.323 80.930 79.445 0 0 0 0 0 0
Debts 12.867.845 5.234.362 2.452.658 16.411.038 12.624.974 16.597.656 15.890.813 11.753.173 14.934.610 18.189.395
Income in Advance 299 127 0 0 0 1.300 3.350 2.129 1.431 176.711
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.094.348 euro in 2024 which includes Inventories of 4.134.694 euro, Receivables of 1.301.920 euro and cash availability of 113.262 euro.
The company's Equity was valued at 23.738.511 euro, while total Liabilities amounted to 18.189.395 euro. Equity increased by 4.890.679 euro, from 18.953.759 euro in 2023, to 23.738.511 in 2024. The Debt Ratio was 43.2% in the year 2024.

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