Financial results - BLOGAL INITIATIVE SRL

Financial Summary - Blogal Initiative Srl
Unique identification code: 30389342
Registration number: J2012007687401
Nace: 7311
Sales - Ron
1.989.347
Net Profit - Ron
22.162
Employees
28
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Company Blogal Initiative Srl with Fiscal Code 30389342 recorded a turnover of 2024 of 1.989.347, with a net profit of 22.162 and having an average number of employees of 28. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blogal Initiative Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.104 97.720 164.094 243.254 213.555 526.398 955.628 1.165.887 1.560.003 1.989.347
Total Income - EUR 80.598 97.933 164.667 243.343 214.949 536.321 957.480 1.169.523 1.571.207 1.993.789
Total Expenses - EUR 76.428 91.904 130.029 225.437 216.706 446.601 929.410 1.141.989 1.466.539 1.960.102
Gross Profit/Loss - EUR 4.171 6.029 34.638 17.907 -1.757 89.720 28.070 27.534 104.669 33.688
Net Profit/Loss - EUR 2.948 4.429 32.729 15.581 -3.905 84.738 20.535 16.058 87.999 22.162
Employees 2 2 1 4 7 10 22 23 24 28
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 28.2%, from 1.560.003 euro in the year 2023, to 1.989.347 euro in 2024. The Net Profit decreased by -65.345 euro, from 87.999 euro in 2023, to 22.162 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blogal Initiative Srl - CUI 30389342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.041 7.166 6.219 3.460 9.511 31.621 24.495 19.632 11.662 12.138
Current Assets 26.758 7.001 43.979 23.106 42.454 108.976 236.265 150.497 252.861 270.898
Inventories 0 0 0 0 0 0 3.154 0 0 0
Receivables 4.475 4.196 27.293 20.578 38.339 61.928 116.888 118.118 220.947 160.689
Cash 22.283 2.805 16.686 2.527 4.115 47.047 96.008 32.379 31.913 110.209
Shareholders Funds 26.478 6.143 33.237 15.974 11.760 84.905 73.767 16.435 101.308 22.823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.630 9.329 18.020 13.475 42.083 61.272 135.584 164.547 163.220 273.074
Income in Advance 0 0 0 0 0 0 54.546 0 16.782 7.493
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 160.689 euro and cash availability of 110.209 euro.
The company's Equity was valued at 22.823 euro, while total Liabilities amounted to 273.074 euro. Equity decreased by -77.918 euro, from 101.308 euro in 2023, to 22.823 in 2024. The Debt Ratio was 90.0% in the year 2024.

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