Financial results - BLANDORY S.R.L.

Financial Summary - Blandory S.r.l.
Unique identification code: 17892320
Registration number: J30/951/2005
Nace: 4939
Sales - Ron
952.307
Net Profit - Ron
116.403
Employees
29
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Company Blandory S.r.l. with Fiscal Code 17892320 recorded a turnover of 2024 of 952.307, with a net profit of 116.403 and having an average number of employees of 29. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 541.321 579.529 629.928 619.458 614.741 448.601 615.196 928.324 987.444 952.307
Total Income - EUR 549.030 584.603 641.471 623.346 627.625 464.374 704.874 936.030 1.000.319 1.034.026
Total Expenses - EUR 473.973 547.342 636.351 616.318 533.795 428.944 556.479 748.017 791.233 910.931
Gross Profit/Loss - EUR 75.056 37.261 5.120 7.028 93.830 35.430 148.395 188.012 209.086 123.095
Net Profit/Loss - EUR 64.351 32.419 4.176 1.471 81.609 30.988 132.940 168.049 185.394 116.403
Employees 23 27 31 28 26 25 24 23 24 29
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 -3.0%, from 987.444 euro in the year 2023, to 952.307 euro in 2024. The Net Profit decreased by -67.954 euro, from 185.394 euro in 2023, to 116.403 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 - Blandory S.r.l. - CUI 17892320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.130 243.215 224.871 224.174 216.678 219.218 490.451 589.278 619.225 652.342
Current Assets 119.882 196.454 173.157 172.618 155.855 171.373 210.300 332.702 326.687 292.874
Inventories 4.113 6.067 34.881 8.705 6.588 6.065 4.572 7.742 4.588 6.875
Receivables 101.418 142.112 136.854 163.443 148.473 165.159 186.232 284.922 268.620 247.303
Cash 14.351 48.275 1.423 469 793 149 19.496 40.038 53.479 38.696
Shareholders Funds 198.870 229.260 229.557 232.242 309.354 334.477 460.000 325.309 506.672 620.243
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 156.899 222.226 173.638 170.651 69.194 61.171 253.219 608.402 454.458 346.794
Income in Advance 0 0 0 0 0 0 334 335 334 332
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.874 euro in 2024 which includes Inventories of 6.875 euro, Receivables of 247.303 euro and cash availability of 38.696 euro.
The company's Equity was valued at 620.243 euro, while total Liabilities amounted to 346.794 euro. Equity increased by 116.403 euro, from 506.672 euro in 2023, to 620.243 in 2024. The Debt Ratio was 35.8% in the year 2024.

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