Financial results - BLEMA TRANS SRL

Financial Summary - Blema Trans Srl
Unique identification code: 16839190
Registration number: J26/1691/2004
Nace: 4941
Sales - Ron
10.764.837
Net Profit - Ron
487.673
Employees
36
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Company Blema Trans Srl with Fiscal Code 16839190 recorded a turnover of 2024 of 10.764.837, with a net profit of 487.673 and having an average number of employees of 36. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blema Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.626.419 1.808.211 2.377.253 2.576.342 3.030.180 3.442.558 4.727.781 8.246.564 10.625.963 10.764.837
Total Income - EUR 1.724.012 2.011.027 2.557.315 2.921.008 3.174.316 3.648.896 4.807.954 8.584.989 11.338.374 11.204.532
Total Expenses - EUR 1.647.984 1.901.287 2.522.185 2.887.871 3.120.274 3.513.840 4.575.073 7.377.972 10.486.909 10.619.068
Gross Profit/Loss - EUR 76.028 109.740 35.129 33.137 54.042 135.055 232.882 1.207.017 851.465 585.464
Net Profit/Loss - EUR 63.754 91.492 24.049 26.025 44.808 111.645 192.216 1.059.457 723.015 487.673
Employees 32 39 33 29 32 28 29 37 44 36
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 increased by 1.9%, from 10.625.963 euro in the year 2023, to 10.764.837 euro in 2024. The Net Profit decreased by -231.302 euro, from 723.015 euro in 2023, to 487.673 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blema Trans Srl - CUI 16839190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 979.460 1.096.047 1.521.084 2.171.109 2.108.837 1.694.580 1.986.557 3.733.989 5.282.200 4.698.855
Current Assets 156.429 254.174 419.057 504.837 382.237 955.124 1.100.856 2.082.531 3.529.075 3.782.424
Inventories 478 473 0 0 0 0 0 0 0 17.373
Receivables 118.778 231.475 328.317 486.632 335.250 884.559 971.244 1.830.412 3.302.168 3.174.951
Cash 37.173 22.225 90.740 18.205 46.987 70.565 129.612 252.119 226.907 590.100
Shareholders Funds 144.492 234.510 254.591 275.944 315.408 421.073 603.951 1.507.862 1.960.920 2.327.688
Social Capital 69.741 69.030 67.862 66.617 65.326 64.088 62.667 62.861 62.671 62.320
Debts 993.257 1.117.552 1.713.034 2.487.391 2.289.407 2.319.977 2.552.033 4.345.788 6.850.355 6.153.591
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.782.424 euro in 2024 which includes Inventories of 17.373 euro, Receivables of 3.174.951 euro and cash availability of 590.100 euro.
The company's Equity was valued at 2.327.688 euro, while total Liabilities amounted to 6.153.591 euro. Equity increased by 377.727 euro, from 1.960.920 euro in 2023, to 2.327.688 in 2024.

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