Financial results - BLEJAN ACTIV SERVICES SRL

Financial Summary - Blejan Activ Services Srl
Unique identification code: 32292191
Registration number: J40/11982/2013
Nace: 4647
Sales - Ron
244.325
Net Profit - Ron
-81.612
Employees
20
Open Account
Company Blejan Activ Services Srl with Fiscal Code 32292191 recorded a turnover of 2018 of 244.325, with a net profit of -81.612 and having an average number of employees of 20. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blejan Activ Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.232 264.840 281.468 261.168 - - - - - -
Total Income - EUR 220.276 266.430 281.468 261.168 - - - - - -
Total Expenses - EUR 165.189 244.982 300.106 345.794 - - - - - -
Gross Profit/Loss - EUR 55.087 21.449 -18.638 -84.627 - - - - - -
Net Profit/Loss - EUR 45.490 17.690 -22.140 -87.238 - - - - - -
Employees 20 23 23 20 - - - - - -
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 -5.5%, from 281.468 euro in the year 2017, to 261.168 euro in 2018.
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 - Blejan Activ Services Srl - CUI 32292191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.730 18.328 30.717 35.596 - - - - - -
Current Assets 110.967 75.533 47.104 44.765 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 32.868 24.920 19.410 29.541 - - - - - -
Cash 78.099 50.613 27.695 15.224 - - - - - -
Shareholders Funds 53.928 46.574 10.512 -76.920 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 69.115 47.835 69.126 158.066 - - - - - -
Income in Advance 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.765 euro in 2018 which includes Inventories of 0 euro, Receivables of 29.541 euro and cash availability of 15.224 euro.
The company's Equity was valued at -76.920 euro, while total Liabilities amounted to 158.066 euro. Equity decreased by -87.238 euro, from 10.512 euro in 2017, to -76.920 in 2018.

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