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
610.278
Net Profit - Ron
1.389
Employee
16
The most important financial indicators for the company Blach Steel Profesional Srl - Unique Identification Number 30365149: sales in 2023 was 610.278 euro, registering a net profit of 1.389 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Productia de profile obtinute la rece having the NACE code 2433.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blach Steel Profesional Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.261 296.506 422.107 466.722 722.923 831.990 770.045 1.101.557 783.161 610.278
Total Income - EUR 130.292 334.228 460.427 493.449 749.273 875.005 805.211 1.126.239 819.835 702.999
Total Expenses - EUR 129.952 324.719 445.909 481.359 721.541 798.417 726.808 958.275 779.285 701.121
Gross Profit/Loss - EUR 339 9.509 14.519 12.090 27.732 76.588 78.403 167.964 40.550 1.879
Net Profit/Loss - EUR 149 7.875 11.942 8.627 20.599 64.329 66.198 143.749 34.053 1.389
Employees 9 10 15 16 21 19 16 14 16 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.8%, from 783.161 euro in the year 2022, to 610.278 euro in 2023. The Net Profit decreased by -32.561 euro, from 34.053 euro in 2022, to 1.389 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 193.687 203.992 194.753 169.437 213.901 165.185 123.015 118.251 94.415 127.292
Current Assets 69.112 118.361 114.557 352.548 398.183 378.323 422.381 728.217 765.601 735.195
Inventories 55.718 94.252 94.167 293.293 334.975 329.979 307.539 501.140 538.735 564.716
Receivables 11.535 13.410 17.544 26.405 56.935 42.066 59.351 217.651 194.674 154.423
Cash 1.859 10.700 2.846 32.850 6.273 6.278 55.490 9.425 32.192 16.056
Shareholders Funds -26.598 -18.945 93.395 100.442 334.090 393.869 452.601 586.313 622.185 621.687
Social Capital 45 45 100.249 98.553 311.636 308.720 302.867 296.151 297.070 296.169
Debts 121.241 195.822 215.915 326.856 208.049 103.475 69.638 259.152 237.831 240.799
Income in Advance 168.156 145.476 120.155 94.687 69.945 46.164 23.157 1.003 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 735.195 euro in 2023 which includes Inventories of 564.716 euro, Receivables of 154.423 euro and cash availability of 16.056 euro.
The company's Equity was valued at 621.687 euro, while total Liabilities amounted to 240.799 euro. Equity increased by 1.389 euro, from 622.185 euro in 2022, to 621.687 in 2023.

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