Financial results - BLIDARI SRL

Financial Summary - Blidari Srl
Unique identification code: 2208475
Registration number: J24/1405/1991
Nace: 220
Sales - Ron
1.340.633
Net Profit - Ron
48.591
Employee
10
The most important financial indicators for the company Blidari Srl - Unique Identification Number 2208475: sales in 2023 was 1.340.633 euro, registering a net profit of 48.591 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blidari Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 484.543 620.988 651.416 707.355 882.977 1.009.466 830.550 1.326.258 1.627.362 1.340.633
Total Income - EUR 484.762 620.994 655.068 712.306 892.458 1.030.590 847.269 1.337.841 1.669.420 1.344.730
Total Expenses - EUR 457.371 583.978 621.076 703.364 862.733 964.369 835.978 1.270.649 1.602.518 1.287.830
Gross Profit/Loss - EUR 27.391 37.017 33.992 8.942 29.725 66.221 11.291 67.192 66.902 56.900
Net Profit/Loss - EUR 23.362 31.719 29.593 4.774 25.679 56.299 9.259 57.979 56.956 48.591
Employees 7 9 9 9 10 10 10 11 9 10
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 decreased by -17.4%, from 1.627.362 euro in the year 2022, to 1.340.633 euro in 2023. The Net Profit decreased by -8.192 euro, from 56.956 euro in 2022, to 48.591 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.104 77.153 129.023 105.425 85.012 253.413 167.675 170.962 96.111 279.595
Current Assets 156.961 167.944 204.383 247.179 237.370 265.964 308.372 337.664 409.666 405.363
Inventories 49.605 59.916 69.190 127.705 126.025 116.512 167.012 131.330 144.528 155.532
Receivables 99.423 94.539 130.514 105.559 105.440 132.584 112.147 185.113 119.829 174.160
Cash 7.933 13.489 4.680 13.914 5.904 16.868 29.213 21.221 145.309 75.671
Shareholders Funds 147.805 180.758 190.694 192.241 224.922 276.866 280.876 335.961 393.959 433.471
Social Capital 223 225 223 219 10.745 10.537 10.337 10.108 10.139 10.108
Debts 80.260 64.339 142.846 160.363 97.459 242.512 195.355 172.664 111.818 251.487
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 "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 405.363 euro in 2023 which includes Inventories of 155.532 euro, Receivables of 174.160 euro and cash availability of 75.671 euro.
The company's Equity was valued at 433.471 euro, while total Liabilities amounted to 251.487 euro. Equity increased by 40.706 euro, from 393.959 euro in 2022, to 433.471 in 2023.

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