The most important financial indicators for the company Blexfor Company Srl - Unique Identification Number 22345469:
sales in 2023 was
58.486
euro, registering a net profit of
16.436
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
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 84.4%, from 31.810 euro in the year 2022, to 58.486 euro in 2023.
The Net Profit increased by 16.328 euro, from 108 euro in 2022, to 16.436 in the last year.
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 -
Blexfor Company Srl - CUI 22345469
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.554
1.266
3.873
3.520
2.622
1.672
0
0
0
2.008
Current Assets
10.931
9.903
8.400
7.515
5.715
3.561
2.157
811
1.768
12.645
Inventories
0
0
0
0
0
97
749
0
0
442
Receivables
9.859
9.702
3.222
3.800
2.939
2.923
778
383
514
0
Cash
1.071
200
5.177
3.715
2.777
541
631
428
1.254
12.204
Shareholders Funds
-5.933
-14.559
-23.448
-36.198
-41.728
-7.734
-7.306
-7.053
-6.967
9.490
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
18.418
25.728
35.720
47.233
50.072
12.968
9.463
7.864
8.735
5.163
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.645 euro in 2023 which includes Inventories of
442 euro, Receivables of
0 euro and cash availability of
12.204 euro.
The company's Equity was valued at
9.490 euro, while total Liabilities amounted to
5.163 euro.
Equity increased by 16.436 euro, from -6.967 euro in 2022, to 9.490 in 2023.
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