Financial results - BLICOILSTAR SRL

Financial Summary - Blicoilstar Srl
Unique identification code: 36602481
Registration number: J2016001337265
Nace: 7020
Sales - Ron
540.239
Net Profit - Ron
38.886
Employees
35
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Company Blicoilstar Srl with Fiscal Code 36602481 recorded a turnover of 2024 of 540.239, with a net profit of 38.886 and having an average number of employees of 35. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blicoilstar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 189.301 272.793 385.340 550.809 470.640 671.761 751.778 540.239
Total Income - EUR - 0 189.302 272.793 389.126 553.917 477.205 695.607 759.511 540.691
Total Expenses - EUR - 110 170.620 258.865 340.057 517.408 457.438 631.196 727.349 492.354
Gross Profit/Loss - EUR - -110 18.682 13.928 49.069 36.509 19.767 64.411 32.162 48.337
Net Profit/Loss - EUR - -110 16.789 11.200 45.203 31.406 15.214 57.694 26.144 38.886
Employees - 0 22 27 32 43 43 43 42 35
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 decreased by -27.7%, from 751.778 euro in the year 2023, to 540.239 euro in 2024. The Net Profit increased by 12.888 euro, from 26.144 euro in 2023, to 38.886 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 - Blicoilstar Srl - CUI 36602481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 175 1.379 3.055 16.594 25.679 27.351 24.126 4.063 1.009
Current Assets - 93 51.369 50.359 107.471 87.013 80.762 135.004 97.452 89.789
Inventories - 0 0 0 1.601 0 952 1.888 4.504 305
Receivables - 0 31.835 34.616 57.131 60.751 58.759 107.084 81.222 86.710
Cash - 93 19.534 15.743 48.739 26.262 21.051 26.031 11.726 2.773
Shareholders Funds - -66 16.724 19.452 56.270 39.888 49.323 57.742 45.522 38.965
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 334 36.024 34.043 67.795 72.805 58.790 101.387 55.993 51.833
Income in Advance - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.789 euro in 2024 which includes Inventories of 305 euro, Receivables of 86.710 euro and cash availability of 2.773 euro.
The company's Equity was valued at 38.965 euro, while total Liabilities amounted to 51.833 euro. Equity decreased by -6.303 euro, from 45.522 euro in 2023, to 38.965 in 2024.

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