Company Blickle Romania S.r.l. with Fiscal Code 38835610
recorded a turnover of 2024 of
1.452.738,
with a net profit of
26.878
and having an average number of employees of
7.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blickle Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
256.541
686.062
631.842
836.987
1.118.201
1.342.845
1.452.738
Total Income - EUR
-
-
-
261.119
688.861
644.106
837.604
1.122.481
1.346.032
1.453.474
Total Expenses - EUR
-
-
-
268.803
621.009
603.175
791.561
1.033.278
1.259.121
1.419.566
Gross Profit/Loss - EUR
-
-
-
-7.685
67.852
40.931
46.042
89.202
86.911
33.909
Net Profit/Loss - EUR
-
-
-
-11.179
55.309
34.860
38.904
75.984
72.669
26.878
Employees
-
-
-
2
4
5
6
6
6
7
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 8.8%, from 1.342.845 euro in the year 2023, to 1.452.738 euro in 2024.
The Net Profit decreased by -45.385 euro, from 72.669 euro in 2023, to 26.878 in the last year.
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Financial Rating - BLICKLE ROMANIA S.R.L.
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Financial Rating
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Prob. of insolvency - Blickle Romania S.r.l.
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Insolvency Probability
Financial Reports - Blickle Romania S.r.l.
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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 -
Blickle Romania S.r.l. - CUI 38835610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
16.745
38.798
33.253
36.754
24.278
49.927
65.979
Current Assets
-
-
-
120.104
288.109
180.151
171.239
282.935
310.760
374.868
Inventories
-
-
-
4.975
7.066
5.024
4.627
4.722
6.381
35.018
Receivables
-
-
-
81.883
153.641
86.114
104.031
143.884
202.220
253.425
Cash
-
-
-
33.246
127.402
89.013
62.581
134.329
102.160
86.425
Shareholders Funds
-
-
-
-1.509
53.830
87.669
124.629
200.999
91.112
57.170
Social Capital
-
-
-
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
-
-
-
138.572
264.219
121.234
75.004
90.959
251.991
355.951
Income in Advance
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
374.868 euro in 2024 which includes Inventories of
35.018 euro, Receivables of
253.425 euro and cash availability of
86.425 euro.
The company's Equity was valued at
57.170 euro, while total Liabilities amounted to
355.951 euro.
Equity decreased by -33.432 euro, from 91.112 euro in 2023, to 57.170 in 2024.
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Comments - Blickle Romania S.r.l.