Financial results - BLACHOROOF S.R.L.

Financial Summary - Blachoroof S.r.l.
Unique identification code: 40466493
Registration number: J16/268/2019
Nace: 4613
Sales - Ron
101.758
Net Profit - Ron
2.275
Employee
1
The most important financial indicators for the company Blachoroof S.r.l. - Unique Identification Number 40466493: sales in 2023 was 101.758 euro, registering a net profit of 2.275 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blachoroof S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 60.160 131.047 128.055 130.498 101.758
Total Income - EUR - - - - - 60.161 131.047 131.800 137.757 101.758
Total Expenses - EUR - - - - - 40.788 114.228 127.352 135.540 98.465
Gross Profit/Loss - EUR - - - - - 19.373 16.819 4.448 2.217 3.293
Net Profit/Loss - EUR - - - - - 17.537 15.106 3.130 808 2.275
Employees - - - - - 0 1 2 2 1
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 130.498 euro in the year 2022, to 101.758 euro in 2023. The Net Profit increased by 1.470 euro, from 808 euro in 2022, to 2.275 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blachoroof S.r.l. - CUI 40466493

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 19 644 1.352 2.117 1.463
Current Assets - - - - - 25.794 35.496 45.431 55.634 94.299
Inventories - - - - - 16.517 15.066 32.714 38.581 57.567
Receivables - - - - - 262 4.232 200 10.039 28.378
Cash - - - - - 9.015 16.197 12.517 7.014 8.354
Shareholders Funds - - - - - 17.579 32.352 34.863 35.779 37.946
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 8.233 3.788 11.920 21.972 57.817
Income in Advance - - - - - 0 0 0 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.299 euro in 2023 which includes Inventories of 57.567 euro, Receivables of 28.378 euro and cash availability of 8.354 euro.
The company's Equity was valued at 37.946 euro, while total Liabilities amounted to 57.817 euro. Equity increased by 2.275 euro, from 35.779 euro in 2022, to 37.946 in 2023.

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