Financial results - BLOKADE SRL

Financial Summary - Blokade Srl
Unique identification code: 4653487
Registration number: J03/2219/1993
Nace: 4751
Sales - Ron
36.593
Net Profit - Ron
-8.901
Employees
1
Open Account
Company Blokade Srl with Fiscal Code 4653487 recorded a turnover of 2024 of 36.593, with a net profit of -8.901 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blokade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.441 60.805 51.713 50.441 74.684 62.787 0 39.800 44.022 36.593
Total Income - EUR 72.564 60.849 51.713 50.441 74.684 63.436 0 39.871 44.022 36.594
Total Expenses - EUR 34.002 54.948 52.149 55.428 80.450 69.802 0 65.772 51.726 45.129
Gross Profit/Loss - EUR 38.562 5.901 -436 -4.987 -5.766 -6.366 0 -25.901 -7.704 -8.535
Net Profit/Loss - EUR 36.385 5.292 -953 -5.486 -6.513 -6.982 0 -26.300 -8.145 -8.901
Employees 1 2 2 2 2 2 0 1 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 decreased by -16.4%, from 44.022 euro in the year 2023, to 36.593 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blokade Srl - CUI 4653487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 12.538 47.150 31.444 0 3.727 -884 19.327
Current Assets 51.055 51.744 54.337 57.045 43.236 32.389 0 41.610 37.151 19.285
Inventories 47.772 49.798 50.438 52.616 38.422 30.705 0 34.071 23.507 14.266
Receivables 923 37 0 1.499 1.192 0 0 5.004 2.325 1.615
Cash 2.360 1.909 3.899 2.930 3.622 1.684 0 2.535 11.319 3.404
Shareholders Funds 29.298 34.291 32.758 26.671 19.642 12.288 0 -42.650 -50.666 -59.283
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 22.153 17.846 21.974 43.530 71.177 52.169 0 88.604 86.932 97.895
Income in Advance 0 0 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.285 euro in 2024 which includes Inventories of 14.266 euro, Receivables of 1.615 euro and cash availability of 3.404 euro.
The company's Equity was valued at -59.283 euro, while total Liabilities amounted to 97.895 euro. Equity decreased by -8.901 euro, from -50.666 euro in 2023, to -59.283 in 2024.

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