Financial results - BLACHOTRAPEZ SRL

Financial Summary - Blachotrapez Srl
Unique identification code: 26610878
Registration number: J24/162/2010
Nace: 2599
Sales - Ron
23.417.954
Net Profit - Ron
4.598
Employees
93
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Company Blachotrapez Srl with Fiscal Code 26610878 recorded a turnover of 2024 of 23.417.954, with a net profit of 4.598 and having an average number of employees of 93. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blachotrapez Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.788.293 10.285.024 11.914.598 12.806.262 15.883.581 15.492.632 22.183.083 27.325.683 22.514.090 23.417.954
Total Income - EUR 9.148.381 11.976.744 13.924.183 15.065.407 18.466.723 17.394.144 24.289.800 29.938.674 25.313.592 25.650.070
Total Expenses - EUR 9.086.539 11.625.597 13.660.682 15.041.985 18.015.537 16.767.102 22.139.662 29.465.521 25.939.057 25.641.411
Gross Profit/Loss - EUR 61.842 351.147 263.501 23.422 451.187 627.041 2.150.138 473.153 -625.465 8.659
Net Profit/Loss - EUR 61.842 319.617 191.929 21.503 372.863 569.934 1.901.094 473.153 -625.465 4.598
Employees 71 82 91 109 95 92 98 101 98 93
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 4.6%, from 22.514.090 euro in the year 2023, to 23.417.954 euro in 2024. The Net Profit increased by 4.598 euro, from 0 euro in 2023, to 4.598 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blachotrapez Srl - CUI 26610878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.541.109 2.618.787 2.418.578 2.555.047 2.161.889 2.022.101 2.224.208 6.006.073 6.029.103 5.811.688
Current Assets 2.474.718 4.066.093 3.392.593 3.927.910 6.857.610 4.514.074 9.345.020 10.121.408 9.618.823 8.935.464
Inventories 1.270.739 2.887.403 1.969.308 2.344.484 4.883.555 3.211.225 7.951.334 6.335.186 5.754.183 5.370.578
Receivables 600.741 928.143 1.151.427 1.241.482 1.588.250 1.245.988 1.240.290 2.490.204 2.109.524 3.333.886
Cash 603.238 250.547 271.858 341.943 385.805 56.861 153.395 1.296.018 1.755.116 231.000
Shareholders Funds -67.216 253.087 440.734 299.108 619.856 1.654.531 3.984.967 4.463.380 4.622.997 5.598.433
Social Capital 225 223 219 215 211 501.520 984.374 987.428 1.801.513 2.791.405
Debts 4.932.437 6.474.497 5.351.561 6.358.765 8.717.327 5.189.133 7.687.985 10.568.061 10.221.850 8.359.325
Income in Advance 182.439 74.194 60.254 46.697 33.583 20.967 17.886 1.250.107 1.154.988 1.065.308
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.935.464 euro in 2024 which includes Inventories of 5.370.578 euro, Receivables of 3.333.886 euro and cash availability of 231.000 euro.
The company's Equity was valued at 5.598.433 euro, while total Liabilities amounted to 8.359.325 euro. Equity increased by 1.001.273 euro, from 4.622.997 euro in 2023, to 5.598.433 in 2024. The Debt Ratio was 55.6% in the year 2024.

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