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
69.229
Net Profit - Ron
4.917
Employees
1
Open Account
Company Blachoroof S.r.l. with Fiscal Code 40466493 recorded a turnover of 2024 of 69.229, with a net profit of 4.917 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blachoroof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 60.160 131.047 128.055 130.498 101.758 69.229
Total Income - EUR - - - - 60.161 131.047 131.800 137.757 101.758 69.229
Total Expenses - EUR - - - - 40.788 114.228 127.352 135.540 98.465 62.235
Gross Profit/Loss - EUR - - - - 19.373 16.819 4.448 2.217 3.293 6.994
Net Profit/Loss - EUR - - - - 17.537 15.106 3.130 808 2.275 4.917
Employees - - - - 0 1 2 2 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 decreased by -31.6%, from 101.758 euro in the year 2023, to 69.229 euro in 2024. The Net Profit increased by 2.655 euro, from 2.275 euro in 2023, to 4.917 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 - Blachoroof S.r.l. - CUI 40466493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19 644 1.352 2.117 1.463 873
Current Assets - - - - 25.794 35.496 45.431 55.634 94.299 80.269
Inventories - - - - 16.517 15.066 32.714 38.581 57.567 62.354
Receivables - - - - 262 4.232 200 10.039 28.378 16.741
Cash - - - - 9.015 16.197 12.517 7.014 8.354 1.174
Shareholders Funds - - - - 17.579 32.352 34.863 35.779 37.946 42.651
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.233 3.788 11.920 21.972 57.817 38.491
Income in Advance - - - - 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 "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 80.269 euro in 2024 which includes Inventories of 62.354 euro, Receivables of 16.741 euro and cash availability of 1.174 euro.
The company's Equity was valued at 42.651 euro, while total Liabilities amounted to 38.491 euro. Equity increased by 4.917 euro, from 37.946 euro in 2023, to 42.651 in 2024.

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