Financial results - BLACOS S.R.L.

Financial Summary - Blacos S.r.l.
Unique identification code: 19746592
Registration number: J12/4264/2006
Nace: 111
Sales - Ron
319.257
Net Profit - Ron
894
Employees
5
Open Account
Company Blacos S.r.l. with Fiscal Code 19746592 recorded a turnover of 2024 of 319.257, with a net profit of 894 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.287 260.299 312.659 332.907 321.440 281.931 243.512 453.005 386.064 319.257
Total Income - EUR 300.100 310.439 332.966 394.981 358.984 301.101 294.379 371.721 445.165 408.886
Total Expenses - EUR 296.018 308.884 313.633 391.783 356.045 297.651 284.922 345.958 443.597 407.536
Gross Profit/Loss - EUR 4.083 1.555 19.333 3.199 2.940 3.450 9.457 25.764 1.568 1.351
Net Profit/Loss - EUR 3.551 1.319 2.391 2.771 2.482 2.982 8.049 25.764 1.259 894
Employees 3 4 5 6 6 5 6 7 7 5
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 -16.8%, from 386.064 euro in the year 2023, to 319.257 euro in 2024. The Net Profit decreased by -358 euro, from 1.259 euro in 2023, to 894 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 - Blacos S.r.l. - CUI 19746592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 910.631 892.543 812.599 736.978 668.029 637.675 605.650 755.910 671.538 596.169
Current Assets 453.490 456.161 475.820 465.117 413.318 420.299 368.007 314.965 365.357 406.678
Inventories 300.165 315.321 287.713 320.133 319.515 327.606 347.037 232.613 291.422 331.333
Receivables 95.908 101.260 185.679 142.345 93.904 75.162 20.176 49.158 54.941 74.913
Cash 57.418 39.580 2.429 2.638 -101 17.532 793 33.194 18.993 431
Shareholders Funds 59.045 59.762 60.930 62.583 63.852 65.624 72.218 152.914 153.709 153.744
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 81.111 80.865 80.413
Debts 939.318 1.305.345 915.572 833.841 733.902 713.250 657.970 666.087 646.797 650.900
Income in Advance 374.638 352.895 330.773 305.966 284.493 279.100 243.468 251.874 236.388 198.202
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.678 euro in 2024 which includes Inventories of 331.333 euro, Receivables of 74.913 euro and cash availability of 431 euro.
The company's Equity was valued at 153.744 euro, while total Liabilities amounted to 650.900 euro. Equity increased by 894 euro, from 153.709 euro in 2023, to 153.744 in 2024. The Debt Ratio was 64.9% in the year 2024.

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