Financial results - BLADE WORLD SRL

Financial Summary - Blade World Srl
Unique identification code: 22593707
Registration number: J2007004522129
Nace: 2563
Sales - Ron
147.932
Net Profit - Ron
810
Employees
4
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Company Blade World Srl with Fiscal Code 22593707 recorded a turnover of 2024 of 147.932, with a net profit of 810 and having an average number of employees of 4. The company operates in the field of Fabricarea uneltelor having the NACE code 2563.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 713.553 819.473 668.682 503.016 558.998 411.661 264.513 180.070 259.796 147.932
Total Income - EUR 734.396 842.549 699.702 539.061 747.030 472.799 289.107 204.018 309.560 215.166
Total Expenses - EUR 725.798 830.380 688.142 534.188 729.935 445.250 219.408 199.056 264.601 208.677
Gross Profit/Loss - EUR 8.598 12.168 11.560 4.873 17.095 27.550 69.699 4.962 44.958 6.489
Net Profit/Loss - EUR 5.998 9.919 4.820 2.948 14.196 22.324 67.371 3.197 42.291 810
Employees 8 6 6 7 11 11 12 12 5 4
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 -42.7%, from 259.796 euro in the year 2023, to 147.932 euro in 2024. The Net Profit decreased by -41.245 euro, from 42.291 euro in 2023, to 810 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blade World Srl - CUI 22593707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.319 190.065 153.578 300.494 258.445 321.992 263.161 266.685 194.648 129.196
Current Assets 107.204 34.407 143.847 348.994 246.564 264.164 240.333 144.862 61.430 311.970
Inventories 32.131 33.202 98.889 55.186 11.030 53.139 10.154 44.298 42.532 216.964
Receivables 75.047 79.016 35.054 284.332 235.517 167.437 230.130 82.047 18.898 94.253
Cash 25 -77.812 9.904 9.476 17 43.587 49 18.516 0 752
Shareholders Funds 26.651 32.397 36.669 26.502 40.185 53.043 108.810 21.458 60.558 19.014
Social Capital 16.873 16.701 16.418 16.117 15.805 15.505 15.161 15.208 15.162 15.077
Debts 126.351 192.620 133.075 335.816 227.950 399.309 285.809 304.740 132.389 381.211
Income in Advance 179.819 153.988 127.792 287.169 236.874 133.804 108.874 85.349 63.131 40.941
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 "2563 - 2563"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.970 euro in 2024 which includes Inventories of 216.964 euro, Receivables of 94.253 euro and cash availability of 752 euro.
The company's Equity was valued at 19.014 euro, while total Liabilities amounted to 381.211 euro. Equity decreased by -41.206 euro, from 60.558 euro in 2023, to 19.014 in 2024. The Debt Ratio was 86.4% in the year 2024.

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