Financial results - BLACHOTRAPEZ SRL

Financial Summary - Blachotrapez Srl
Unique identification code: 26610878
Registration number: J24/162/2010
Nace: 2599
Sales - Ron
22.514.090
Net Profit - Ron
-625.465
Employee
98
The most important financial indicators for the company Blachotrapez Srl - Unique Identification Number 26610878: sales in 2023 was 22.514.090 euro, registering a net profit of -625.465 euro and having an average number of 98 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blachotrapez Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.810.636 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
Total Income - EUR 4.570.377 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
Total Expenses - EUR 4.820.789 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
Gross Profit/Loss - EUR -250.412 61.842 351.147 263.501 23.422 451.187 627.041 2.150.138 473.153 -625.465
Net Profit/Loss - EUR -250.412 61.842 319.617 191.929 21.503 372.863 569.934 1.901.094 473.153 -625.465
Employees 40 71 82 91 109 95 92 98 101 98
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -17.4%, from 27.325.683 euro in the year 2022, to 22.514.090 euro in 2023. The Net Profit decreased by -471.718 euro, from 473.153 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.224.259 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
Current Assets 1.982.118 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
Inventories 999.329 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
Receivables 452.915 600.741 928.143 1.151.427 1.241.482 1.588.250 1.245.988 1.240.290 2.490.204 2.109.524
Cash 529.873 603.238 250.547 271.858 341.943 385.805 56.861 153.395 1.296.018 1.755.116
Shareholders Funds -127.989 -67.216 253.087 440.734 299.108 619.856 1.654.531 3.984.967 4.463.380 4.622.997
Social Capital 223 225 223 219 215 211 501.520 984.374 987.428 1.801.513
Debts 4.150.579 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
Income in Advance 193.856 182.439 74.194 60.254 46.697 33.583 20.967 17.886 1.250.107 1.154.988
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 "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 9.618.823 euro in 2023 which includes Inventories of 5.754.183 euro, Receivables of 2.109.524 euro and cash availability of 1.755.116 euro.
The company's Equity was valued at 4.622.997 euro, while total Liabilities amounted to 10.221.850 euro. Equity increased by 173.152 euro, from 4.463.380 euro in 2022, to 4.622.997 in 2023. The Debt Ratio was 63.9% in the year 2023.

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