Financial results - BLERIOT PRODIMPEX SRL

Financial Summary - Bleriot Prodimpex Srl
Unique identification code: 6328962
Registration number: J12/3691/1993
Nace: 1419
Sales - Ron
107.413
Net Profit - Ron
17.365
Employee
4
The most important financial indicators for the company Bleriot Prodimpex Srl - Unique Identification Number 6328962: sales in 2023 was 107.413 euro, registering a net profit of 17.365 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bleriot Prodimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.751 32.838 38.392 59.921 65.409 71.617 43.589 79.143 105.164 107.413
Total Income - EUR 25.092 35.926 39.100 62.128 66.369 72.178 45.880 79.143 105.164 107.413
Total Expenses - EUR 27.435 35.400 41.322 54.296 57.413 61.635 39.171 55.740 75.844 89.191
Gross Profit/Loss - EUR -2.343 526 -2.222 7.832 8.955 10.543 6.709 23.403 29.319 18.222
Net Profit/Loss - EUR -3.027 -460 -2.606 7.229 8.300 9.826 6.458 22.643 28.268 17.365
Employees 3 3 4 4 4 4 3 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.4%, from 105.164 euro in the year 2022, to 107.413 euro in 2023. The Net Profit decreased by -10.817 euro, from 28.268 euro in 2022, to 17.365 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bleriot Prodimpex Srl - CUI 6328962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.095 6.119 6.029 5.900 5.761 5.624 5.492 5.346 5.338 5.296
Current Assets 10.790 13.093 14.183 21.192 18.545 26.887 31.043 53.901 82.417 101.691
Inventories 8.039 9.659 9.426 11.754 9.722 8.753 5.606 10.241 20.189 22.759
Receivables 1.360 1.558 1.853 2.070 2.557 2.977 3.340 4.003 37.192 56.007
Cash 1.391 1.876 2.905 7.368 6.265 15.157 22.097 39.657 25.036 22.925
Shareholders Funds 5.104 4.687 2.033 9.228 17.424 26.913 32.861 54.774 81.078 98.197
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.781 14.524 18.195 17.864 6.882 5.598 3.674 4.472 6.676 8.790
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 101.691 euro in 2023 which includes Inventories of 22.759 euro, Receivables of 56.007 euro and cash availability of 22.925 euro.
The company's Equity was valued at 98.197 euro, while total Liabilities amounted to 8.790 euro. Equity increased by 17.365 euro, from 81.078 euro in 2022, to 98.197 in 2023.

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