Financial results - BLAGA & ALION S.R.L.

Financial Summary - Blaga & Alion S.r.l.
Unique identification code: 3757498
Registration number: J01/311/1993
Nace: 4711
Sales - Ron
473.907
Net Profit - Ron
1.608
Employees
5
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Company Blaga & Alion S.r.l. with Fiscal Code 3757498 recorded a turnover of 2024 of 473.907, with a net profit of 1.608 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blaga & Alion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.656 237.352 221.056 258.248 - 374.042 355.577 460.009 419.504 473.907
Total Income - EUR 206.004 237.790 223.639 258.380 - 374.285 355.593 460.029 420.207 477.799
Total Expenses - EUR 199.243 228.487 224.013 257.841 - 369.586 358.830 457.626 428.401 475.744
Gross Profit/Loss - EUR 6.761 9.302 -375 540 - 4.699 -3.237 2.403 -8.194 2.056
Net Profit/Loss - EUR 6.761 9.187 -400 54 - 3.932 -3.237 2.403 -8.194 1.608
Employees 4 5 5 5 - 5 5 5 5 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 increased by 13.6%, from 419.504 euro in the year 2023, to 473.907 euro in 2024. The Net Profit increased by 1.608 euro, from 0 euro in 2023, to 1.608 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 - Blaga & Alion S.r.l. - CUI 3757498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.191 11.076 8.778 20.927 - 27.986 21.811 20.538 43.285 15.838
Current Assets 26.630 21.352 20.357 43.362 - 54.404 80.339 42.085 58.237 45.641
Inventories 24.065 15.289 17.182 33.632 - 44.653 68.569 29.064 41.142 22.131
Receivables 561 830 1.480 5.498 - 5.062 7.461 10.438 5.154 16.948
Cash 2.004 5.234 1.695 4.232 - 4.689 4.310 2.583 11.941 6.563
Shareholders Funds -10.931 -1.633 9.506 9.385 - 13.543 6.161 9.364 363 1.969
Social Capital 47 47 9.897 9.715 - 9.347 9.139 9.168 9.140 9.089
Debts 48.324 41.573 26.926 62.088 - 75.994 103.316 60.212 111.506 75.259
Income in Advance 0 0 0 0 - 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.641 euro in 2024 which includes Inventories of 22.131 euro, Receivables of 16.948 euro and cash availability of 6.563 euro.
The company's Equity was valued at 1.969 euro, while total Liabilities amounted to 75.259 euro. Equity increased by 1.608 euro, from 363 euro in 2023, to 1.969 in 2024.

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