Financial results - BLOC BAC SRL

Financial Summary - Bloc Bac Srl
Unique identification code: 953422
Registration number: J04/95/1991
Nace: 4211
Sales - Ron
782.227
Net Profit - Ron
91.432
Employee
26
The most important financial indicators for the company Bloc Bac Srl - Unique Identification Number 953422: sales in 2023 was 782.227 euro, registering a net profit of 91.432 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bloc Bac Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 536.164 423.391 530.025 704.498 976.680 806.599 936.203 548.905 512.091 782.227
Total Income - EUR 544.559 427.718 526.900 705.647 988.763 817.018 918.494 555.345 541.371 767.729
Total Expenses - EUR 442.054 310.080 351.568 478.650 606.580 520.772 454.720 443.367 515.188 668.452
Gross Profit/Loss - EUR 102.505 117.638 175.332 226.997 382.183 296.246 463.774 111.977 26.183 99.277
Net Profit/Loss - EUR 87.331 99.241 149.111 194.156 372.396 288.389 456.819 107.949 22.618 91.432
Employees 24 22 18 19 23 24 19 17 21 26
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 increased by 53.2%, from 512.091 euro in the year 2022, to 782.227 euro in 2023. The Net Profit increased by 68.882 euro, from 22.618 euro in 2022, to 91.432 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bloc Bac Srl - CUI 953422

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.668 65.188 71.821 70.564 85.793 55.849 131.837 104.207 76.539 112.026
Current Assets 237.438 176.170 202.928 271.607 418.907 374.229 474.057 336.367 278.501 318.186
Inventories 48.293 37.698 39.872 47.604 69.091 58.689 30.290 21.174 51.736 28.981
Receivables 69.797 73.288 123.040 143.468 232.453 176.547 289.821 86.179 151.562 210.581
Cash 116.806 62.621 37.480 78.984 117.298 79.371 29.166 56.055 52.863 60.732
Shareholders Funds 271.437 218.811 223.790 270.988 455.071 369.507 536.226 187.719 210.919 292.015
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.676 20.217 20.280 20.218
Debts 13.038 10.222 41.100 55.734 12.502 15.166 21.634 232.750 121.892 95.571
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.186 euro in 2023 which includes Inventories of 28.981 euro, Receivables of 210.581 euro and cash availability of 60.732 euro.
The company's Equity was valued at 292.015 euro, while total Liabilities amounted to 95.571 euro. Equity increased by 81.736 euro, from 210.919 euro in 2022, to 292.015 in 2023.

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