Financial results - BLEDEA GROUP SRL

Financial Summary - Bledea Group Srl
Unique identification code: 24335585
Registration number: J35/2363/2014
Nace: 4669
Sales - Ron
58.486
Net Profit - Ron
-36.522
Employees
2
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Company Bledea Group Srl with Fiscal Code 24335585 recorded a turnover of 2024 of 58.486, with a net profit of -36.522 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bledea Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.975 32.973 33.202 0 0 192.906 162.506 179.394 109.827 58.486
Total Income - EUR 19.652 33.134 39.358 1.019 193 193.084 162.988 179.825 110.712 58.487
Total Expenses - EUR 17.640 29.084 13.169 20.082 23.054 150.301 147.911 203.655 117.858 95.008
Gross Profit/Loss - EUR 2.011 4.049 26.189 -19.063 -22.861 42.782 15.077 -23.830 -7.147 -36.522
Net Profit/Loss - EUR 2.011 4.049 22.839 -19.070 -22.861 40.910 13.452 -25.355 -7.147 -36.522
Employees 1 1 1 1 1 1 2 2 2 2
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 -46.4%, from 109.827 euro in the year 2023, to 58.486 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BLEDEA GROUP 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 - Bledea Group Srl - CUI 24335585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.883 6.756 872 339.422 325.740 384.973 519.261 508.128
Current Assets 18.217 7.367 94.343 34.041 27.668 173.478 229.490 104.230 104.079 59.627
Inventories 5.196 640 459 38 10.952 35.179 56.484 54.849 71.540 19.868
Receivables 11.382 6.650 10.714 10.806 13.028 69.884 67.968 38.734 31.468 28.773
Cash 1.639 77 83.170 23.197 3.688 68.416 105.038 10.646 1.071 10.986
Shareholders Funds 15.041 4.107 26.877 7.313 -15.690 25.518 38.404 13.207 6.020 -30.535
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 3.176 3.260 75.159 34.282 45.034 487.383 516.826 475.996 617.320 598.290
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.627 euro in 2024 which includes Inventories of 19.868 euro, Receivables of 28.773 euro and cash availability of 10.986 euro.
The company's Equity was valued at -30.535 euro, while total Liabilities amounted to 598.290 euro. Equity decreased by -36.522 euro, from 6.020 euro in 2023, to -30.535 in 2024.

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