Financial results - BLACHERE ILLUMINATION ROMANIA SRL

Financial Summary - Blachere Illumination Romania Srl
Unique identification code: 27304389
Registration number: J2017003989126
Nace: 4647
Sales - Ron
827.585
Net Profit - Ron
268.794
Employees
1
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Company Blachere Illumination Romania Srl with Fiscal Code 27304389 recorded a turnover of 2024 of 827.585, with a net profit of 268.794 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blachere Illumination Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.138 344.100 535.419 312.386 223.891 249.791 260.962 436.131 493.473 827.585
Total Income - EUR 167.967 466.953 540.800 312.867 320.097 250.410 261.286 460.399 494.064 828.503
Total Expenses - EUR 363.366 535.552 540.824 265.724 215.140 175.461 168.548 264.081 376.012 499.948
Gross Profit/Loss - EUR -195.399 -68.599 -24 47.143 104.957 74.949 92.738 196.318 118.052 328.554
Net Profit/Loss - EUR -195.399 -68.599 -444 43.957 101.706 72.478 90.442 191.954 113.514 268.794
Employees 3 3 2 1 1 1 1 1 1 1
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 68.6%, from 493.473 euro in the year 2023, to 827.585 euro in 2024. The Net Profit increased by 155.914 euro, from 113.514 euro in 2023, to 268.794 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Blachere Illumination Romania Srl - CUI 27304389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.114 2.445 1.660 320 120 47 10.641 8.564 5.423 2.296
Current Assets 273.139 336.906 325.449 315.420 297.172 354.094 405.794 711.170 715.226 1.138.404
Inventories 12.060 2.570 2.013 5.900 13.192 6.919 7.941 75.994 184.275 258.653
Receivables 250.108 234.030 282.141 183.043 229.829 224.284 280.576 505.515 445.076 707.041
Cash 10.971 100.307 41.295 126.477 54.151 122.891 117.277 129.662 85.875 172.709
Shareholders Funds 6.455 -62.209 -62.073 -16.977 85.058 155.923 242.907 404.060 416.288 632.766
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 270.252 401.561 389.182 332.717 212.235 198.218 173.528 315.674 304.361 520.619
Income in Advance 0 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.138.404 euro in 2024 which includes Inventories of 258.653 euro, Receivables of 707.041 euro and cash availability of 172.709 euro.
The company's Equity was valued at 632.766 euro, while total Liabilities amounted to 520.619 euro. Equity increased by 218.804 euro, from 416.288 euro in 2023, to 632.766 in 2024.

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