Financial results - BLADE SOLUTIONS SRL

Financial Summary - Blade Solutions Srl
Unique identification code: 24770066
Registration number: J12/4624/2008
Nace: 6220
Sales - Ron
4.528.942
Net Profit - Ron
216.144
Employees
10
Open Account
Company Blade Solutions Srl with Fiscal Code 24770066 recorded a turnover of 2024 of 4.528.942, with a net profit of 216.144 and having an average number of employees of 10. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blade Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 951.092 1.062.938 1.397.089 1.110.571 1.561.219 2.932.275 3.265.183 4.545.746 4.343.984 4.528.942
Total Income - EUR 952.361 1.064.147 1.975.453 1.112.201 1.565.961 2.935.345 3.266.651 4.565.332 4.379.570 4.572.628
Total Expenses - EUR 979.217 1.063.217 1.765.245 1.148.184 1.561.909 2.826.976 3.025.000 4.314.309 3.990.111 4.327.540
Gross Profit/Loss - EUR -26.856 930 210.208 -35.983 4.052 108.369 241.651 251.023 389.459 245.087
Net Profit/Loss - EUR -26.856 930 181.121 -35.983 4.052 97.111 209.410 217.627 341.812 216.144
Employees 10 10 11 13 13 12 11 9 10 10
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 4.8%, from 4.343.984 euro in the year 2023, to 4.528.942 euro in 2024. The Net Profit decreased by -123.757 euro, from 341.812 euro in 2023, to 216.144 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 - Blade Solutions Srl - CUI 24770066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 358.156 314.982 52.834 47.018 69.178 56.648 48.795 79.155 63.749 49.595
Current Assets 477.943 282.579 764.666 349.604 439.799 997.270 2.200.876 1.965.774 2.557.279 1.341.363
Inventories 30.657 47.016 21.745 31.786 28.087 75.624 75.884 582.051 164.369 204.189
Receivables 262.962 209.534 130.568 97.563 217.416 435.388 1.701.026 1.297.913 2.219.874 821.874
Cash 184.325 26.029 612.352 220.256 194.297 486.259 423.966 85.810 173.036 315.301
Shareholders Funds 521.614 374.055 155.955 119.216 120.959 117.850 227.227 235.688 370.422 252.188
Social Capital 45 45 44 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 315.291 224.546 661.745 278.236 389.298 936.782 2.023.468 1.807.805 2.250.059 1.146.870
Income in Advance 0 0 672 565 0 0 0 1.436 1.179 921
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.341.363 euro in 2024 which includes Inventories of 204.189 euro, Receivables of 821.874 euro and cash availability of 315.301 euro.
The company's Equity was valued at 252.188 euro, while total Liabilities amounted to 1.146.870 euro. Equity decreased by -116.164 euro, from 370.422 euro in 2023, to 252.188 in 2024. The Debt Ratio was 81.9% in the year 2024.

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