Financial results - BLACH STEEL PROFESIONAL SRL

Financial Summary - Blach Steel Profesional Srl
Unique identification code: 30365149
Registration number: J30/449/2012
Nace: 2433
Sales - Ron
601.993
Net Profit - Ron
256
Employees
14
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Company Blach Steel Profesional Srl with Fiscal Code 30365149 recorded a turnover of 2024 of 601.993, with a net profit of 256 and having an average number of employees of 14. The company operates in the field of Producţia de profile obţinute la rece having the NACE code 2433.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blach Steel Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.506 422.107 466.722 722.923 831.990 770.045 1.101.557 783.161 610.278 601.993
Total Income - EUR 334.228 460.427 493.449 749.273 875.005 805.211 1.126.239 819.835 702.999 596.509
Total Expenses - EUR 324.719 445.909 481.359 721.541 798.417 726.808 958.275 779.285 701.121 595.925
Gross Profit/Loss - EUR 9.509 14.519 12.090 27.732 76.588 78.403 167.964 40.550 1.879 584
Net Profit/Loss - EUR 7.875 11.942 8.627 20.599 64.329 66.198 143.749 34.053 1.389 256
Employees 10 15 16 21 19 16 14 16 16 14
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 decreased by -0.8%, from 610.278 euro in the year 2023, to 601.993 euro in 2024. The Net Profit decreased by -1.126 euro, from 1.389 euro in 2023, to 256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blach Steel Profesional Srl - CUI 30365149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.992 194.753 169.437 213.901 165.185 123.015 118.251 94.415 127.292 116.149
Current Assets 118.361 114.557 352.548 398.183 378.323 422.381 728.217 765.601 735.195 739.710
Inventories 94.252 94.167 293.293 334.975 329.979 307.539 501.140 538.735 564.716 584.639
Receivables 13.410 17.544 26.405 56.935 42.066 59.351 217.651 194.674 154.423 140.339
Cash 10.700 2.846 32.850 6.273 6.278 55.490 9.425 32.192 16.056 14.732
Shareholders Funds -18.945 93.395 100.442 334.090 393.869 452.601 586.313 622.185 621.687 618.469
Social Capital 45 100.249 98.553 311.636 308.720 302.867 296.151 297.070 296.169 294.514
Debts 195.822 215.915 326.856 208.049 103.475 69.638 259.152 237.831 240.799 237.391
Income in Advance 145.476 120.155 94.687 69.945 46.164 23.157 1.003 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 "2433 - 2433"
CAEN Financial Year 2433
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 739.710 euro in 2024 which includes Inventories of 584.639 euro, Receivables of 140.339 euro and cash availability of 14.732 euro.
The company's Equity was valued at 618.469 euro, while total Liabilities amounted to 237.391 euro. Equity increased by 256 euro, from 621.687 euro in 2023, to 618.469 in 2024.

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