Financial results - BLANARUL S.R.L.

Financial Summary - Blanarul S.r.l.
Unique identification code: 764040
Registration number: J33/999/1991
Nace: 1511
Sales - Ron
127.995
Net Profit - Ron
-5.784
Employees
10
Open Account
Company Blanarul S.r.l. with Fiscal Code 764040 recorded a turnover of 2024 of 127.995, with a net profit of -5.784 and having an average number of employees of 10. The company operates in the field of Tăbăcirea şi finisarea pieilor; prepararea şi vopsirea blănurilor having the NACE code 1511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.318 99.156 90.155 78.828 81.162 92.255 100.928 124.331 138.258 127.995
Total Income - EUR 170.258 155.140 148.437 130.913 143.547 164.731 179.318 127.874 138.258 128.011
Total Expenses - EUR 177.745 171.302 174.121 151.523 157.678 166.083 177.237 126.471 126.062 130.607
Gross Profit/Loss - EUR -7.487 -16.162 -25.684 -20.610 -14.131 -1.353 2.082 1.403 12.196 -2.596
Net Profit/Loss - EUR -7.487 -16.162 -26.622 -21.398 -14.960 -2.208 1.072 124 10.814 -5.784
Employees 15 15 12 10 10 9 10 10 10 10
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 -6.9%, from 138.258 euro in the year 2023, to 127.995 euro in 2024. The Net Profit decreased by -10.753 euro, from 10.814 euro in 2023, to 0 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 - Blanarul S.r.l. - CUI 764040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.153 151.453 131.332 125.819 112.146 108.346 103.157 102.381 99.111 95.649
Current Assets 5.537 4.495 6.028 2.364 3.478 4.518 5.052 4.434 10.176 7.515
Inventories 5.106 4.396 5.278 2.114 2.184 3.134 4.964 4.173 4.608 3.472
Receivables 0 0 0 0 960 0 0 0 361 742
Cash 432 99 750 249 335 1.383 88 261 5.207 3.302
Shareholders Funds 76.740 59.795 25.034 3.177 -19.097 -20.943 -19.407 -19.344 -8.471 -14.208
Social Capital 7.408 7.333 7.209 7.076 6.940 6.808 6.657 6.678 6.657 6.620
Debts 86.950 96.153 112.326 125.007 134.721 133.807 127.616 126.159 117.759 117.372
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 "1511 - 1511"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.515 euro in 2024 which includes Inventories of 3.472 euro, Receivables of 742 euro and cash availability of 3.302 euro.
The company's Equity was valued at -14.208 euro, while total Liabilities amounted to 117.372 euro. Equity decreased by -5.784 euro, from -8.471 euro in 2023, to -14.208 in 2024.

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