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Financial results - BLIDARIU FLORELA AUDIT ŞI EXPERTIZĂ SRL

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Financial Summary - Blidariu Florela Audit Şi Expertiză Srl
Unique identification code: 17129051
Registration number: J2005000111352
Nace: 6920
Sales - Ron
320.575
Net Profit - Ron
3.253
Employees
9
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Company Blidariu Florela Audit Şi Expertiză Srl with Fiscal Code 17129051 recorded a turnover of 2024 of 320.575, with a net profit of 3.253 and having an average number of employees of 9. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blidariu Florela Audit Şi Expertiză Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.279 66.085 88.075 118.061 162.962 220.379 220.505 253.056 250.730 320.575
Total Income - EUR 40.538 66.864 88.078 118.061 162.962 222.466 220.518 253.162 251.760 325.126
Total Expenses - EUR 36.242 58.538 81.228 96.822 125.931 144.980 162.098 215.184 242.446 318.256
Gross Profit/Loss - EUR 4.297 8.326 6.849 21.239 37.031 77.486 58.419 37.978 9.315 6.871
Net Profit/Loss - EUR 3.080 7.657 5.969 20.058 35.402 75.284 56.258 35.751 7.330 3.253
Employees 3 5 5 6 8 9 9 7 6 9
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 28.6%, from 250.730 euro in the year 2023, to 320.575 euro in 2024. The Net Profit decreased by -4.036 euro, from 7.330 euro in 2023, to 3.253 in the last year.
Sales - Ron
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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 - Blidariu Florela Audit Şi Expertiză Srl - CUI 17129051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 687 2.219 1.967 770 779 789 1.254 4.338 4.166 5.848
Current Assets 23.874 55.964 71.754 94.923 146.467 277.558 110.810 94.412 118.966 123.704
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.903 33.443 70.696 94.026 124.433 255.024 108.662 91.884 110.846 111.558
Cash 14.971 22.521 1.058 897 22.034 22.534 2.148 2.528 8.119 12.146
Shareholders Funds 47.416 54.589 59.634 78.598 110.832 183.910 56.307 46.481 53.022 56.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -18.961 7.447 14.157 17.096 36.414 94.444 55.859 60.372 75.095 74.291
Income in Advance 0 0 0 0 0 0 0 0 0 380
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.558 euro and cash availability of 12.146 euro.
The company's Equity was valued at 56.137 euro, while total Liabilities amounted to 74.291 euro. Equity increased by 3.411 euro, from 53.022 euro in 2023, to 56.137 in 2024. The Debt Ratio was 56.8% in the year 2024.
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