Financial results - BLAGA EXPLO SRL

Financial Summary - Blaga Explo Srl
Unique identification code: 16827218
Registration number: J24/1543/2004
Nace: 220
Sales - Ron
5.930
Net Profit - Ron
-14.009
Employee
2
The most important financial indicators for the company Blaga Explo Srl - Unique Identification Number 16827218: sales in 2023 was 5.930 euro, registering a net profit of -14.009 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blaga Explo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 547.941 425.274 295.577 126.289 99.951 35.257 37.080 20.482 28.160 5.930
Total Income - EUR 547.942 425.100 295.577 134.869 127.692 18.151 35.987 17.967 19.033 7.457
Total Expenses - EUR 470.365 399.885 294.587 130.959 126.305 61.240 42.864 27.084 32.814 21.436
Gross Profit/Loss - EUR 77.577 25.215 990 3.910 1.387 -43.089 -6.877 -9.117 -13.781 -13.979
Net Profit/Loss - EUR 65.078 20.968 706 1.009 387 -43.442 -7.248 -9.322 -14.287 -14.009
Employees 13 14 10 8 6 6 5 2 3 2
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 -78.9%, from 28.160 euro in the year 2022, to 5.930 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blaga Explo Srl - CUI 16827218

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.378 57.721 51.877 56.909 65.442 88.994 87.307 87.149 87.419 87.155
Current Assets 182.209 247.775 189.146 151.224 112.020 74.552 66.402 63.969 35.255 30.987
Inventories 22.230 52.435 10.498 20.285 57.683 37.628 34.974 30.031 19.470 17.625
Receivables 58.526 62.090 69.718 58.519 32.870 35.001 31.165 33.815 15.532 10.283
Cash 101.452 133.250 108.930 72.420 21.467 1.923 263 123 252 3.079
Shareholders Funds 137.185 133.814 127.547 126.397 114.691 69.029 60.472 49.809 35.677 21.560
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 128.570 174.439 113.643 81.902 62.933 94.677 93.393 101.309 86.997 96.582
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.987 euro in 2023 which includes Inventories of 17.625 euro, Receivables of 10.283 euro and cash availability of 3.079 euro.
The company's Equity was valued at 21.560 euro, while total Liabilities amounted to 96.582 euro. Equity decreased by -14.009 euro, from 35.677 euro in 2022, to 21.560 in 2023.

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