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Financial results - BLAKOM DEP S.R.L.

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Financial Summary - Blakom Dep S.r.l.
Unique identification code: 46062435
Registration number: J31/304/2022
Nace: 4752
Sales - Ron
244.937
Net Profit - Ron
4.730
Employees
2
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Company Blakom Dep S.r.l. with Fiscal Code 46062435 recorded a turnover of 2024 of 244.937, with a net profit of 4.730 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blakom Dep S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 53.504 187.869 244.937
Total Income - EUR - - - - - - - 56.584 195.715 245.291
Total Expenses - EUR - - - - - - - 70.349 218.180 239.661
Gross Profit/Loss - EUR - - - - - - - -13.766 -22.465 5.629
Net Profit/Loss - EUR - - - - - - - -14.301 -24.178 4.730
Employees - - - - - - - 2 2 2
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 31.1%, from 187.869 euro in the year 2023, to 244.937 euro in 2024. The Net Profit increased by 4.730 euro, from 0 euro in 2023, to 4.730 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 - Blakom Dep S.r.l. - CUI 46062435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 913 759 639
Current Assets - - - - - - - 178.748 152.267 101.144
Inventories - - - - - - - 114.326 97.479 74.211
Receivables - - - - - - - 26.706 27.043 10.360
Cash - - - - - - - 37.715 27.746 16.572
Shareholders Funds - - - - - - - -14.260 -38.395 -33.451
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 193.921 191.421 135.233
Income in Advance - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.144 euro in 2024 which includes Inventories of 74.211 euro, Receivables of 10.360 euro and cash availability of 16.572 euro.
The company's Equity was valued at -33.451 euro, while total Liabilities amounted to 135.233 euro. Equity increased by 4.730 euro, from -38.395 euro in 2023, to -33.451 in 2024.
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