Financial results - BLAGA TOOLS 2015 SRL

Financial Summary - Blaga Tools 2015 Srl
Unique identification code: 35044719
Registration number: J2015000663300
Nace: 4712
Sales - Ron
121.490
Net Profit - Ron
3.496
Employees
1
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Company Blaga Tools 2015 Srl with Fiscal Code 35044719 recorded a turnover of 2024 of 121.490, with a net profit of 3.496 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blaga Tools 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202 22.103 51.637 30.280 54.210 54.919 62.910 67.138 77.970 121.490
Total Income - EUR 202 22.102 51.723 30.280 54.214 54.919 62.910 67.138 78.374 121.952
Total Expenses - EUR 610 18.244 41.063 32.418 50.199 46.200 56.411 60.691 67.573 116.106
Gross Profit/Loss - EUR -408 3.859 10.660 -2.138 4.015 8.719 6.499 6.447 10.801 5.846
Net Profit/Loss - EUR -414 3.417 9.968 -2.438 3.473 8.194 5.945 5.520 10.057 3.496
Employees 0 2 2 2 1 1 1 1 1 1
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 56.7%, from 77.970 euro in the year 2023, to 121.490 euro in 2024. The Net Profit decreased by -6.505 euro, from 10.057 euro in 2023, to 3.496 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 Tools 2015 Srl - CUI 35044719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 25.568 20.254
Current Assets 4.404 20.471 37.525 59.974 63.026 60.098 66.110 68.287 65.679 96.530
Inventories 3.256 20.334 37.293 51.038 52.420 54.472 56.843 59.450 63.778 87.598
Receivables 0 114 112 8.523 8.662 4.320 1.614 68 197 787
Cash 1.149 23 120 412 1.944 1.305 7.653 8.769 1.704 8.145
Shareholders Funds -369 3.051 12.739 10.067 13.346 21.286 26.759 32.363 42.222 45.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.773 17.419 24.786 49.906 49.680 38.811 39.351 35.924 49.025 71.402
Income in Advance 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.530 euro in 2024 which includes Inventories of 87.598 euro, Receivables of 787 euro and cash availability of 8.145 euro.
The company's Equity was valued at 45.381 euro, while total Liabilities amounted to 71.402 euro. Equity increased by 3.396 euro, from 42.222 euro in 2023, to 45.381 in 2024.

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