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
138.258
Net Profit - Ron
10.814
Employee
10
The most important financial indicators for the company Blanarul S.r.l. - Unique Identification Number 764040: sales in 2023 was 138.258 euro, registering a net profit of 10.814 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Tabacirea si finisarea pieilor; prepararea si vopsirea blanurilor having the NACE code 1511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blanarul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.777 100.318 99.156 90.155 78.828 81.162 92.255 100.928 124.331 138.258
Total Income - EUR 160.800 170.258 155.140 148.437 130.913 143.547 164.731 179.318 127.874 138.258
Total Expenses - EUR 166.384 177.745 171.302 174.121 151.523 157.678 166.083 177.237 126.471 126.062
Gross Profit/Loss - EUR -5.584 -7.487 -16.162 -25.684 -20.610 -14.131 -1.353 2.082 1.403 12.196
Net Profit/Loss - EUR -5.584 -7.487 -16.162 -26.622 -21.398 -14.960 -2.208 1.072 124 10.814
Employees 16 15 15 12 10 10 9 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. 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 increased by 11.5%, from 124.331 euro in the year 2022, to 138.258 euro in 2023. The Net Profit increased by 10.690 euro, from 124 euro in 2022, to 10.814 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blanarul S.r.l. - CUI 764040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.843 158.153 151.453 131.332 125.819 112.146 108.346 103.157 102.381 99.111
Current Assets 4.973 5.537 4.495 6.028 2.364 3.478 4.518 5.052 4.434 10.176
Inventories 4.877 5.106 4.396 5.278 2.114 2.184 3.134 4.964 4.173 4.608
Receivables 95 0 0 0 0 960 0 0 0 361
Cash 1 432 99 750 249 335 1.383 88 261 5.207
Shareholders Funds 513 76.740 59.795 25.034 3.177 -19.097 -20.943 -19.407 -19.344 -8.471
Social Capital 7.347 7.408 7.333 7.209 7.076 6.940 6.808 6.657 6.678 6.657
Debts 84.303 86.950 96.153 112.326 125.007 134.721 133.807 127.616 126.159 117.759
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 "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 10.176 euro in 2023 which includes Inventories of 4.608 euro, Receivables of 361 euro and cash availability of 5.207 euro.
The company's Equity was valued at -8.471 euro, while total Liabilities amounted to 117.759 euro. Equity increased by 10.814 euro, from -19.344 euro in 2022, to -8.471 in 2023.

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