Financial results - BLAJEANA SRL

Financial Summary - Blajeana Srl
Unique identification code: 3095552
Registration number: J06/608/1992
Nace: 4941
Sales - Ron
36.220
Net Profit - Ron
-12.913
Employees
4
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Company Blajeana Srl with Fiscal Code 3095552 recorded a turnover of 2024 of 36.220, with a net profit of -12.913 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blajeana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 719.384 653.391 599.543 595.144 488.377 300.207 140.559 44.466 47.516 36.220
Total Income - EUR 776.215 672.504 608.453 630.340 494.983 307.053 268.086 47.106 52.542 36.220
Total Expenses - EUR 728.343 661.170 592.488 649.147 544.205 329.658 205.393 66.148 52.989 49.133
Gross Profit/Loss - EUR 47.872 11.335 15.964 -18.807 -49.222 -22.604 62.693 -19.042 -447 -12.913
Net Profit/Loss - EUR 40.975 9.069 6.324 -21.559 -49.222 -22.604 62.266 -19.042 -447 -12.913
Employees 19 17 17 16 0 9 8 6 4 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 -23.3%, from 47.516 euro in the year 2023, to 36.220 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Blajeana Srl

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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 - Blajeana Srl - CUI 3095552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 356.829 371.324 304.017 227.692 188.676 162.989 139.295 137.845 134.880 131.742
Current Assets 116.317 96.415 99.449 120.243 80.601 66.884 93.699 68.075 51.128 26.335
Inventories 7.075 5.395 8.977 6.681 5.356 3.376 1.634 1.564 1.559 1.550
Receivables 107.525 85.238 81.842 97.049 68.517 61.024 34.090 22.746 22.231 23.618
Cash 1.717 5.782 8.630 16.512 6.728 2.484 57.974 43.765 27.339 1.167
Shareholders Funds 278.228 248.600 210.492 160.597 108.264 83.607 144.019 125.424 124.596 110.987
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 193.372 219.139 192.974 187.338 161.013 146.266 88.975 80.497 61.412 47.090
Income in Advance 1.546 347 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.335 euro in 2024 which includes Inventories of 1.550 euro, Receivables of 23.618 euro and cash availability of 1.167 euro.
The company's Equity was valued at 110.987 euro, while total Liabilities amounted to 47.090 euro. Equity decreased by -12.913 euro, from 124.596 euro in 2023, to 110.987 in 2024.

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