Financial results - BLANC ROXOR CATERING SRL

Financial Summary - Blanc Roxor Catering Srl
Unique identification code: 37668670
Registration number: J2017001721139
Nace: 1085
Sales - Ron
2.645.362
Net Profit - Ron
481.321
Employees
32
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Company Blanc Roxor Catering Srl with Fiscal Code 37668670 recorded a turnover of 2024 of 2.645.362, with a net profit of 481.321 and having an average number of employees of 32. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blanc Roxor Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 338.099 528.188 820.189 653.035 1.144.474 3.524.993 2.645.362
Total Income - EUR - - 467 354.669 535.875 838.215 664.166 1.162.000 3.571.090 2.671.392
Total Expenses - EUR - - 9.226 324.528 513.343 724.047 598.913 931.221 1.652.018 2.110.272
Gross Profit/Loss - EUR - - -8.759 30.141 22.532 114.168 65.253 230.779 1.919.072 561.120
Net Profit/Loss - EUR - - -8.935 26.749 17.227 106.961 59.661 214.738 1.887.716 481.321
Employees - - 5 17 38 25 20 19 26 32
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 -24.5%, from 3.524.993 euro in the year 2023, to 2.645.362 euro in 2024. The Net Profit decreased by -1.395.845 euro, from 1.887.716 euro in 2023, to 481.321 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blanc Roxor Catering Srl - CUI 37668670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33.145 31.183 64.554 65.523 55.536 98.315 148.804 1.006.314
Current Assets - - 9.177 61.363 78.227 138.314 174.291 454.277 2.010.267 673.155
Inventories - - 8.976 11.031 9.108 8.436 18.881 18.441 15.501 55.861
Receivables - - 0 33.250 24.965 181.021 153.338 349.632 1.165.596 533.598
Cash - - 202 17.081 44.154 -51.143 2.072 86.204 829.170 83.696
Shareholders Funds - - -8.891 18.021 33.644 116.338 75.065 214.787 1.887.764 755.193
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 51.213 47.497 88.024 72.515 145.282 333.483 271.307 924.276
Income in Advance - - 0 27.028 21.114 14.984 9.480 4.323 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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 673.155 euro in 2024 which includes Inventories of 55.861 euro, Receivables of 533.598 euro and cash availability of 83.696 euro.
The company's Equity was valued at 755.193 euro, while total Liabilities amounted to 924.276 euro. Equity decreased by -1.122.020 euro, from 1.887.764 euro in 2023, to 755.193 in 2024.

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