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Financial results - BLK RO ALUMINIUM INDUSTRY SRL

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Financial Summary - Blk Ro Aluminium Industry Srl
Unique identification code: 20060961
Registration number: J2016003767231
Nace: 2540
Sales - Ron
567.146
Net Profit - Ron
-143.098
Employees
8
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Company Blk Ro Aluminium Industry Srl with Fiscal Code 20060961 recorded a turnover of 2024 of 567.146, with a net profit of -143.098 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Fabricarea produselor metalice obţinute prin deformare plastică; metalurgia pulberilor; CAEN Ver.2: Fabricarea armamentului si munitiei; having the NACE code 2540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blk Ro Aluminium Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.494 372.369 282.838 358.342 460.303 464.523 751.365 524.024 731.836 567.146
Total Income - EUR 333.023 376.127 309.544 402.239 469.560 473.018 757.087 526.884 737.192 573.812
Total Expenses - EUR 345.429 463.707 434.083 450.021 595.698 608.660 790.062 622.430 797.575 716.910
Gross Profit/Loss - EUR -12.406 -87.580 -124.538 -47.782 -126.138 -135.642 -32.975 -95.546 -60.382 -143.098
Net Profit/Loss - EUR -12.406 -87.580 -124.915 -51.718 -130.750 -140.287 -40.489 -100.786 -60.382 -143.098
Employees 6 6 8 8 9 9 8 8 7 8
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 -22.1%, from 731.836 euro in the year 2023, to 567.146 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blk Ro Aluminium Industry Srl - CUI 20060961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.102 104.423 98.977 96.298 94.081 94.398 92.015 92.009 91.440 92.606
Current Assets 280.187 333.588 382.750 466.464 457.337 529.741 873.837 1.071.870 1.392.118 1.551.215
Inventories 234.186 245.780 229.602 330.921 361.775 447.734 766.728 984.644 1.282.782 1.442.018
Receivables 42.611 69.820 95.492 105.560 72.734 61.555 98.892 71.891 88.224 85.416
Cash 3.390 17.988 57.656 29.982 22.828 20.451 8.218 15.335 21.112 23.781
Shareholders Funds -33.074 -120.317 -225.465 -273.046 -398.508 -531.241 -559.949 -662.472 -720.846 -859.915
Social Capital 15.748 15.587 33.055 32.449 31.820 31.217 30.525 30.619 30.527 30.356
Debts 379.676 561.473 710.415 838.960 953.126 1.158.594 1.529.041 1.830.878 2.209.908 2.509.017
Income in Advance 1.687 1.672 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 "2540 - 2540"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.551.215 euro in 2024 which includes Inventories of 1.442.018 euro, Receivables of 85.416 euro and cash availability of 23.781 euro.
The company's Equity was valued at -859.915 euro, while total Liabilities amounted to 2.509.017 euro. Equity decreased by -143.098 euro, from -720.846 euro in 2023, to -859.915 in 2024.
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