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
192.116
Net Profit - Ron
53.204
Employee
1
The most important financial indicators for the company Block Flow S.r.l. - Unique Identification Number 32666164: sales in 2023 was 192.116 euro, registering a net profit of 53.204 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Block Flow S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.244 22.153 45.517 53.555 46.360 64.905 134.522 151.874 166.502 192.116
Total Income - EUR 25.244 24.007 45.548 53.569 46.360 65.189 134.918 163.658 166.502 192.120
Total Expenses - EUR 5.249 19.669 18.704 44.248 43.480 38.184 91.396 120.757 80.970 137.032
Gross Profit/Loss - EUR 19.995 4.338 26.844 9.321 2.880 27.005 43.521 42.901 85.533 55.087
Net Profit/Loss - EUR 19.237 3.617 25.942 8.229 2.416 26.353 42.246 41.461 83.901 53.204
Employees 0 1 1 1 1 1 1 1 2 1
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 15.7%, from 166.502 euro in the year 2022, to 192.116 euro in 2023. The Net Profit decreased by -30.442 euro, from 83.901 euro in 2022, to 53.204 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Block Flow S.r.l. - CUI 32666164

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12 4.036 7.874 5.821 3.030 10.265 24.823 38.521 24.528 15.126
Current Assets 19.884 33.034 19.213 14.921 137.786 25.757 56.994 30.930 95.728 55.992
Inventories 0 5.861 0 0 0 0 4.535 0 528 0
Receivables 14.780 27.079 18.475 14.273 135.977 22.929 45.453 15.756 92.551 54.786
Cash 5.104 95 738 648 1.809 2.828 7.006 15.174 2.649 1.206
Shareholders Funds 19.304 23.082 26.051 10.232 2.494 28.799 42.320 47.277 83.974 53.277
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 592 13.686 1.036 10.510 28.509 7.223 39.720 22.174 36.282 17.841
Income in Advance 0 302 0 0 109.813 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.992 euro in 2023 which includes Inventories of 0 euro, Receivables of 54.786 euro and cash availability of 1.206 euro.
The company's Equity was valued at 53.277 euro, while total Liabilities amounted to 17.841 euro. Equity decreased by -30.442 euro, from 83.974 euro in 2022, to 53.277 in 2023.

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