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Financial results - BLEU ELECTRIQUE ROMANIA SRL

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Financial Summary - Bleu Electrique Romania Srl
Unique identification code: 15082300
Registration number: J2007003996358
Nace: 2712
Sales - Ron
1.548.411
Net Profit - Ron
-44.160
Employees
45
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Company Bleu Electrique Romania Srl with Fiscal Code 15082300 recorded a turnover of 2024 of 1.548.411, with a net profit of -44.160 and having an average number of employees of 45. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bleu Electrique Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 803.328 844.946 798.359 833.774 954.755 1.278.693 1.850.035 1.305.697 1.412.802 1.548.411
Total Income - EUR 829.006 862.482 811.614 838.030 965.728 1.313.630 1.865.280 1.319.392 1.429.753 1.549.813
Total Expenses - EUR 779.680 817.828 845.587 827.474 956.770 1.268.458 1.684.707 1.484.894 1.467.484 1.593.973
Gross Profit/Loss - EUR 49.325 44.654 -33.973 10.556 8.958 45.172 180.573 -165.502 -37.732 -44.160
Net Profit/Loss - EUR 39.927 36.289 -36.877 8.487 8.958 38.456 154.563 -165.502 -37.732 -44.160
Employees 36 38 42 37 35 40 48 48 41 45
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 10.2%, from 1.412.802 euro in the year 2023, to 1.548.411 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bleu Electrique Romania Srl - CUI 15082300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 396.979 429.017 682.535 555.201 545.962 529.239 520.590 498.260 453.857 419.240
Current Assets 118.211 196.331 138.136 112.928 173.306 278.244 458.279 172.831 258.632 232.156
Inventories 53.889 61.647 55.335 54.295 59.919 80.047 104.059 117.319 120.150 97.857
Receivables 50.269 126.891 70.674 43.812 101.024 181.995 248.278 27.071 51.576 92.992
Cash 14.053 7.793 12.127 14.821 12.363 16.202 105.942 28.440 86.905 41.307
Shareholders Funds 74.112 109.646 70.914 -29.465 29.469 45.905 199.450 33.188 -4.644 -48.778
Social Capital 188.751 186.826 183.665 180.294 176.803 173.451 169.605 170.131 169.615 168.667
Debts 441.078 515.702 749.757 697.594 698.610 767.965 782.901 641.380 721.520 705.124
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 "2712 - 2712"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.156 euro in 2024 which includes Inventories of 97.857 euro, Receivables of 92.992 euro and cash availability of 41.307 euro.
The company's Equity was valued at -48.778 euro, while total Liabilities amounted to 705.124 euro. Equity decreased by -44.160 euro, from -4.644 euro in 2023, to -48.778 in 2024.
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