Financial results - BLOKSAN SRL

Financial Summary - Bloksan Srl
Unique identification code: 21544943
Registration number: J13/1191/2007
Nace: 2332
Sales - Ron
65.213
Net Profit - Ron
-74.581
Employees
5
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Company Bloksan Srl with Fiscal Code 21544943 recorded a turnover of 2024 of 65.213, with a net profit of -74.581 and having an average number of employees of 5. The company operates in the field of Fabricarea cărămizilor, ţiglelor şi altor produse pentru construcţii, din argilă arsă having the NACE code 2332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.419 53.153 9.083 17.138 160.736 102.478 43.812 47.042 138.827 65.213
Total Income - EUR 75.236 45.893 1.415 10.391 195.049 74.743 38.360 50.755 162.782 65.935
Total Expenses - EUR 273.888 157.570 61.941 68.001 147.842 94.425 76.957 121.821 175.779 138.545
Gross Profit/Loss - EUR -198.652 -111.677 -60.526 -57.610 47.207 -19.682 -38.597 -71.066 -12.997 -72.610
Net Profit/Loss - EUR -198.652 -112.223 -60.617 -57.782 45.598 -20.640 -39.035 -71.537 -14.771 -74.581
Employees 10 7 3 6 8 6 4 5 8 5
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 -52.8%, from 138.827 euro in the year 2023, to 65.213 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BLOKSAN SRL

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Bloksan Srl

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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 - Bloksan Srl - CUI 21544943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.158 200.300 166.714 154.014 141.869 130.168 120.703 115.861 407.827 558.821
Current Assets 222.694 204.886 180.971 157.352 262.983 266.709 267.139 229.494 253.135 198.833
Inventories 178.254 171.384 164.118 156.753 198.246 162.927 160.580 156.231 79.339 68.291
Receivables 32.037 28.128 17.041 23.177 58.675 117.010 103.438 72.785 163.935 112.079
Cash 12.403 5.374 -187 -22.578 6.062 -13.228 3.121 477 9.862 18.464
Shareholders Funds 66.455 -46.446 -106.277 -162.109 -113.375 -131.866 -167.976 -240.035 -254.077 -327.238
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 422.307 451.631 453.874 473.388 518.142 528.660 555.737 585.390 915.039 1.084.892
Income in Advance 91 90 88 87 85 83 81 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 "2332 - 2332"
CAEN Financial Year 2332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.833 euro in 2024 which includes Inventories of 68.291 euro, Receivables of 112.079 euro and cash availability of 18.464 euro.
The company's Equity was valued at -327.238 euro, while total Liabilities amounted to 1.084.892 euro. Equity decreased by -74.581 euro, from -254.077 euro in 2023, to -327.238 in 2024.

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