Financial results - BLANCRIS SRL

Financial Summary - Blancris Srl
Unique identification code: 15914383
Registration number: J2003002232086
Nace: 4642
Sales - Ron
178.128
Net Profit - Ron
37.902
Employees
3
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Company Blancris Srl with Fiscal Code 15914383 recorded a turnover of 2024 of 178.128, with a net profit of 37.902 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.796 236.956 225.396 203.889 234.603 183.468 209.974 208.108 198.656 178.128
Total Income - EUR 200.208 337.041 252.836 345.431 286.163 234.808 271.002 262.712 210.648 264.312
Total Expenses - EUR 160.185 300.703 185.441 250.093 241.217 231.140 259.115 255.008 204.220 220.172
Gross Profit/Loss - EUR 40.023 36.339 67.395 95.338 44.945 3.668 11.887 7.703 6.428 44.140
Net Profit/Loss - EUR 33.592 30.474 63.921 91.063 42.470 1.718 9.695 4.485 3.828 37.902
Employees 9 9 8 8 8 8 7 6 6 3
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 -9.8%, from 198.656 euro in the year 2023, to 178.128 euro in 2024. The Net Profit increased by 34.096 euro, from 3.828 euro in 2023, to 37.902 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BLANCRIS 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 - Blancris Srl - CUI 15914383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271.114 268.126 278.313 235.740 219.580 177.949 137.199 107.109 79.464 61.715
Current Assets 304.595 261.648 197.981 259.225 276.805 291.665 309.069 307.923 286.101 331.818
Inventories 97.818 88.178 91.068 158.035 141.550 158.669 171.226 115.781 91.670 135.669
Receivables 118.817 102.511 85.389 69.245 79.047 61.996 19.969 23.364 18.641 4.322
Cash 87.960 70.958 21.523 31.945 56.208 71.000 117.874 168.779 175.790 191.827
Shareholders Funds 79.294 108.959 171.036 258.961 296.416 292.514 295.723 301.125 304.040 340.243
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 496.415 443.365 305.258 263.951 199.969 174.071 146.813 109.865 56.230 46.645
Income in Advance 0 0 0 0 0 3.028 3.733 4.042 5.296 6.644
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.818 euro in 2024 which includes Inventories of 135.669 euro, Receivables of 4.322 euro and cash availability of 191.827 euro.
The company's Equity was valued at 340.243 euro, while total Liabilities amounted to 46.645 euro. Equity increased by 37.902 euro, from 304.040 euro in 2023, to 340.243 in 2024. The Debt Ratio was 11.9% in the year 2024.

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