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
386.064
Net Profit - Ron
1.259
Employee
7
The most important financial indicators for the company Blacos S.r.l. - Unique Identification Number 19746592: sales in 2023 was 386.064 euro, registering a net profit of 1.259 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 361.740 240.287 260.299 312.659 332.907 321.440 281.931 243.512 453.005 386.064
Total Income - EUR 296.871 300.100 310.439 332.966 394.981 358.984 301.101 294.379 371.721 445.165
Total Expenses - EUR 293.750 296.018 308.884 313.633 391.783 356.045 297.651 284.922 345.958 443.597
Gross Profit/Loss - EUR 3.121 4.083 1.555 19.333 3.199 2.940 3.450 9.457 25.764 1.568
Net Profit/Loss - EUR 2.361 3.551 1.319 2.391 2.771 2.482 2.982 8.049 25.764 1.259
Employees 3 3 4 5 6 6 5 6 7 7
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 -14.5%, from 453.005 euro in the year 2022, to 386.064 euro in 2023. The Net Profit decreased by -24.427 euro, from 25.764 euro in 2022, to 1.259 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blacos S.r.l. - CUI 19746592

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 360.027 910.631 892.543 812.599 736.978 668.029 637.675 605.650 755.910 671.538
Current Assets 712.100 453.490 456.161 475.820 465.117 413.318 420.299 368.007 314.965 365.357
Inventories 231.923 300.165 315.321 287.713 320.133 319.515 327.606 347.037 232.613 291.422
Receivables 479.357 95.908 101.260 185.679 142.345 93.904 75.162 20.176 49.158 54.941
Cash 819 57.418 39.580 2.429 2.638 -101 17.532 793 33.194 18.993
Shareholders Funds 55.035 59.045 59.762 60.930 62.583 63.852 65.624 72.218 152.914 153.709
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 81.111 80.865
Debts 637.828 939.318 1.305.345 915.572 833.841 733.902 713.250 657.970 666.087 646.797
Income in Advance 388.797 374.638 352.895 330.773 305.966 284.493 279.100 243.468 251.874 236.388
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 "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 365.357 euro in 2023 which includes Inventories of 291.422 euro, Receivables of 54.941 euro and cash availability of 18.993 euro.
The company's Equity was valued at 153.709 euro, while total Liabilities amounted to 646.797 euro. Equity increased by 1.259 euro, from 152.914 euro in 2022, to 153.709 in 2023. The Debt Ratio was 62.4% in the year 2023.

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