Financial results - BLOCK FLOW S.R.L.

Financial Summary - Block Flow S.r.l.
Unique identification code: 32666164
Registration number: J40/374/2014
Nace: 6201
Sales - Ron
249.558
Net Profit - Ron
208.038
Employees
1
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Company Block Flow S.r.l. with Fiscal Code 32666164 recorded a turnover of 2024 of 249.558, with a net profit of 208.038 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Block Flow S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.153 45.517 53.555 46.360 64.905 134.522 151.874 166.502 192.116 249.558
Total Income - EUR 24.007 45.548 53.569 46.360 65.189 134.918 163.658 166.502 192.120 249.558
Total Expenses - EUR 19.669 18.704 44.248 43.480 38.184 91.396 120.757 80.970 137.032 34.183
Gross Profit/Loss - EUR 4.338 26.844 9.321 2.880 27.005 43.521 42.901 85.533 55.087 215.375
Net Profit/Loss - EUR 3.617 25.942 8.229 2.416 26.353 42.246 41.461 83.901 53.204 208.038
Employees 1 1 1 1 1 1 1 2 1 1
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 30.6%, from 192.116 euro in the year 2023, to 249.558 euro in 2024. The Net Profit increased by 155.131 euro, from 53.204 euro in 2023, to 208.038 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Block Flow S.r.l. - CUI 32666164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.036 7.874 5.821 3.030 10.265 24.823 38.521 24.528 15.126 9.074
Current Assets 33.034 19.213 14.921 137.786 25.757 56.994 30.930 95.728 55.992 222.544
Inventories 5.861 0 0 0 0 4.535 0 528 0 0
Receivables 27.079 18.475 14.273 135.977 22.929 45.453 15.756 92.551 54.786 213.701
Cash 95 738 648 1.809 2.828 7.006 15.174 2.649 1.206 8.843
Shareholders Funds 23.082 26.051 10.232 2.494 28.799 42.320 47.277 83.974 53.277 208.110
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 13.686 1.036 10.510 28.509 7.223 39.720 22.174 36.282 17.841 23.508
Income in Advance 302 0 0 109.813 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 "6201 - 6201"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 213.701 euro and cash availability of 8.843 euro.
The company's Equity was valued at 208.110 euro, while total Liabilities amounted to 23.508 euro. Equity increased by 155.131 euro, from 53.277 euro in 2023, to 208.110 in 2024.

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