Financial results - BLADE SOLUTIONS SRL

Financial Summary - Blade Solutions Srl
Unique identification code: 24770066
Registration number: J12/4624/2008
Nace: 5110
Sales - Ron
4.343.984
Net Profit - Ron
341.812
Employee
10
The most important financial indicators for the company Blade Solutions Srl - Unique Identification Number 24770066: sales in 2023 was 4.343.984 euro, registering a net profit of 341.812 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Transporturi aeriene de pasageri having the NACE code 5110.
Sales - Ron2.4M951K1.1M1.4M1.1M1.6M2.9M3.3M4.5M4.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blade Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.428.958 951.092 1.062.938 1.397.089 1.110.571 1.561.219 2.932.275 3.265.183 4.545.746 4.343.984
Total Income - EUR 2.454.312 952.361 1.064.147 1.975.453 1.112.201 1.565.961 2.935.345 3.266.651 4.565.332 4.379.570
Total Expenses - EUR 1.606.108 979.217 1.063.217 1.765.245 1.148.184 1.561.909 2.826.976 3.025.000 4.314.309 3.990.111
Gross Profit/Loss - EUR 848.204 -26.856 930 210.208 -35.983 4.052 108.369 241.651 251.023 389.459
Net Profit/Loss - EUR 717.326 -26.856 930 181.121 -35.983 4.052 97.111 209.410 217.627 341.812
Employees 7 10 10 11 13 13 12 11 9 10
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 -4.1%, from 4.545.746 euro in the year 2022, to 4.343.984 euro in 2023. The Net Profit increased by 124.844 euro, from 217.627 euro in 2022, to 341.812 in the last year.
Sales - Ron2.4M951K1.1M1.4M1.1M1.6M2.9M3.3M4.5M4.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron717K-27K930181K-36K4.1K97K209K218K342K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees71010111313121191020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blade Solutions Srl - CUI 24770066

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 329.423 358.156 314.982 52.834 47.018 69.178 56.648 48.795 79.155 63.749
Current Assets 1.032.951 477.943 282.579 764.666 349.604 439.799 997.270 2.200.876 1.965.774 2.557.279
Inventories 15.878 30.657 47.016 21.745 31.786 28.087 75.624 75.884 582.051 164.369
Receivables 623.552 262.962 209.534 130.568 97.563 217.416 435.388 1.701.026 1.297.913 2.219.874
Cash 393.327 184.325 26.029 612.352 220.256 194.297 486.259 423.966 85.810 173.036
Shareholders Funds 718.809 521.614 374.055 155.955 119.216 120.959 117.850 227.227 235.688 370.422
Social Capital 45 45 45 44 2.149 2.107 2.067 2.022 2.028 2.022
Debts 643.964 315.291 224.546 661.745 278.236 389.298 936.782 2.023.468 1.807.805 2.250.059
Income in Advance 0 0 0 672 565 0 0 0 1.436 1.179
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 "5110 - 5110"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.557.279 euro in 2023 which includes Inventories of 164.369 euro, Receivables of 2.219.874 euro and cash availability of 173.036 euro.
The company's Equity was valued at 370.422 euro, while total Liabilities amounted to 2.250.059 euro. Equity increased by 135.449 euro, from 235.688 euro in 2022, to 370.422 in 2023. The Debt Ratio was 85.8% in the year 2023.

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