Financial results - BLERIOT PRODIMPEX SRL

Financial Summary - Bleriot Prodimpex Srl
Unique identification code: 6328962
Registration number: J12/3691/1993
Nace: 1419
Sales - Ron
115.569
Net Profit - Ron
12.755
Employees
4
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Company Bleriot Prodimpex Srl with Fiscal Code 6328962 recorded a turnover of 2024 of 115.569, with a net profit of 12.755 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bleriot Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.838 38.392 59.921 65.409 71.617 43.589 79.143 105.164 107.413 115.569
Total Income - EUR 35.926 39.100 62.128 66.369 72.178 45.880 79.143 105.164 107.413 115.569
Total Expenses - EUR 35.400 41.322 54.296 57.413 61.635 39.171 55.740 75.844 89.191 100.478
Gross Profit/Loss - EUR 526 -2.222 7.832 8.955 10.543 6.709 23.403 29.319 18.222 15.091
Net Profit/Loss - EUR -460 -2.606 7.229 8.300 9.826 6.458 22.643 28.268 17.365 12.755
Employees 3 4 4 4 4 3 3 3 4 4
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 8.2%, from 107.413 euro in the year 2023, to 115.569 euro in 2024. The Net Profit decreased by -4.513 euro, from 17.365 euro in 2023, to 12.755 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 - Bleriot Prodimpex Srl - CUI 6328962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.119 6.029 5.900 5.761 5.624 5.492 5.346 5.338 5.296 5.242
Current Assets 13.093 14.183 21.192 18.545 26.887 31.043 53.901 82.417 101.691 94.194
Inventories 9.659 9.426 11.754 9.722 8.753 5.606 10.241 20.189 22.759 23.071
Receivables 1.558 1.853 2.070 2.557 2.977 3.340 4.003 37.192 56.007 54.032
Cash 1.876 2.905 7.368 6.265 15.157 22.097 39.657 25.036 22.925 17.092
Shareholders Funds 4.687 2.033 9.228 17.424 26.913 32.861 54.774 81.078 98.197 88.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.524 18.195 17.864 6.882 5.598 3.674 4.472 6.676 8.790 10.572
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.194 euro in 2024 which includes Inventories of 23.071 euro, Receivables of 54.032 euro and cash availability of 17.092 euro.
The company's Equity was valued at 88.864 euro, while total Liabilities amounted to 10.572 euro. Equity decreased by -8.784 euro, from 98.197 euro in 2023, to 88.864 in 2024.

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