Financial results - BLIDARI SRL

Financial Summary - Blidari Srl
Unique identification code: 2208475
Registration number: J1991001405240
Nace: 220
Sales - Ron
1.457.720
Net Profit - Ron
177.147
Employees
11
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Company Blidari Srl with Fiscal Code 2208475 recorded a turnover of 2024 of 1.457.720, with a net profit of 177.147 and having an average number of employees of 11. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 620.988 651.416 707.355 882.977 1.009.466 830.550 1.326.258 1.627.362 1.340.633 1.457.720
Total Income - EUR 620.994 655.068 712.306 892.458 1.030.590 847.269 1.337.841 1.669.420 1.344.730 1.587.540
Total Expenses - EUR 583.978 621.076 703.364 862.733 964.369 835.978 1.270.649 1.602.518 1.287.830 1.380.052
Gross Profit/Loss - EUR 37.017 33.992 8.942 29.725 66.221 11.291 67.192 66.902 56.900 207.487
Net Profit/Loss - EUR 31.719 29.593 4.774 25.679 56.299 9.259 57.979 56.956 48.591 177.147
Employees 9 9 9 10 10 10 11 9 10 11
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 9.3%, from 1.340.633 euro in the year 2023, to 1.457.720 euro in 2024. The Net Profit increased by 128.828 euro, from 48.591 euro in 2023, to 177.147 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blidari Srl - CUI 2208475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.153 129.023 105.425 85.012 253.413 167.675 170.962 96.111 279.595 212.444
Current Assets 167.944 204.383 247.179 237.370 265.964 308.372 337.664 409.666 405.363 461.051
Inventories 59.916 69.190 127.705 126.025 116.512 167.012 131.330 144.528 155.532 168.512
Receivables 94.539 130.514 105.559 105.440 132.584 112.147 185.113 119.829 174.160 173.396
Cash 13.489 4.680 13.914 5.904 16.868 29.213 21.221 145.309 75.671 119.143
Shareholders Funds 180.758 190.694 192.241 224.922 276.866 280.876 335.961 393.959 433.471 608.195
Social Capital 225 223 219 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 64.339 142.846 160.363 97.459 242.512 195.355 172.664 111.818 251.487 63.091
Income in Advance 0 0 0 0 0 0 0 0 0 2.209
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.051 euro in 2024 which includes Inventories of 168.512 euro, Receivables of 173.396 euro and cash availability of 119.143 euro.
The company's Equity was valued at 608.195 euro, while total Liabilities amounted to 63.091 euro. Equity increased by 177.147 euro, from 433.471 euro in 2023, to 608.195 in 2024. The Debt Ratio was 9.4% in the year 2024.

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