Financial results - BLAU STERN IMPEX SRL

Financial Summary - Blau Stern Impex Srl
Unique identification code: 14428881
Registration number: J40/652/2002
Nace: 4675
Sales - Ron
2.720.844
Net Profit - Ron
-59.711
Employees
2
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Company Blau Stern Impex Srl with Fiscal Code 14428881 recorded a turnover of 2024 of 2.720.844, with a net profit of -59.711 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blau Stern Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.705.447 1.649.818 1.463.079 1.482.301 6.582.084 3.278.462 1.619.777 1.609.662 1.674.089 2.720.844
Total Income - EUR 1.672.780 1.676.487 1.478.491 1.482.543 6.622.424 3.294.503 1.623.706 1.613.775 1.675.737 2.740.704
Total Expenses - EUR 1.632.369 1.600.763 1.456.651 1.470.012 6.565.872 3.284.205 1.641.531 1.519.633 1.651.294 2.800.415
Gross Profit/Loss - EUR 40.411 75.724 21.840 12.531 56.552 10.297 -17.825 94.142 24.443 -59.711
Net Profit/Loss - EUR 34.265 63.861 18.175 10.626 48.841 8.938 -17.825 82.413 19.564 -59.711
Employees 17 3 2 2 4 1 1 1 1 2
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 63.4%, from 1.674.089 euro in the year 2023, to 2.720.844 euro in 2024. The Net Profit decreased by -19.455 euro, from 19.564 euro in 2023, to 0 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 - Blau Stern Impex Srl - CUI 14428881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.600 1.882 115 3.841 785 16 0 0 0 0
Current Assets 1.363.386 1.997.106 991.666 785.168 2.415.836 1.060.387 1.186.004 831.450 1.375.113 547.291
Inventories 34.389 25.498 59.009 65.614 558.788 31.831 23.263 41.201 224.861 59.853
Receivables 1.326.593 1.964.068 912.411 710.991 1.770.675 1.012.310 1.159.112 782.151 1.148.628 485.272
Cash 2.403 7.539 20.246 8.563 86.372 16.246 3.629 8.098 1.624 2.166
Shareholders Funds 677.334 734.287 275.698 281.265 324.659 327.442 302.356 232.729 266.894 187.452
Social Capital 234.871 232.475 229.855 225.637 221.267 217.072 212.258 212.917 212.271 211.085
Debts 691.882 1.267.280 717.953 509.984 2.094.682 735.030 883.905 601.711 1.108.659 363.093
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 "4675 - 4675"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 547.291 euro in 2024 which includes Inventories of 59.853 euro, Receivables of 485.272 euro and cash availability of 2.166 euro.
The company's Equity was valued at 187.452 euro, while total Liabilities amounted to 363.093 euro. Equity decreased by -77.950 euro, from 266.894 euro in 2023, to 187.452 in 2024.

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