Financial results - BLU SATELIT SRL

Financial Summary - Blu Satelit Srl
Unique identification code: 18836204
Registration number: J2006001707221
Nace: 3811
Sales - Ron
737.466
Net Profit - Ron
97.717
Employees
7
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Company Blu Satelit Srl with Fiscal Code 18836204 recorded a turnover of 2024 of 737.466, with a net profit of 97.717 and having an average number of employees of 7. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blu Satelit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.928 224.296 336.310 302.297 284.672 301.877 681.638 701.760 473.398 737.466
Total Income - EUR 155.883 225.108 340.083 311.302 283.852 302.745 688.603 710.550 477.648 755.037
Total Expenses - EUR 113.085 171.235 234.717 222.248 239.954 239.899 473.337 530.302 430.654 638.597
Gross Profit/Loss - EUR 42.797 53.873 105.367 89.053 43.898 62.847 215.266 180.248 46.994 116.440
Net Profit/Loss - EUR 35.745 45.408 99.983 86.002 41.033 59.841 208.784 174.564 42.874 97.717
Employees 8 0 8 7 0 0 9 8 8 7
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 56.7%, from 473.398 euro in the year 2023, to 737.466 euro in 2024. The Net Profit increased by 55.083 euro, from 42.874 euro in 2023, to 97.717 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 - Blu Satelit Srl - CUI 18836204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.572 90.868 114.094 143.756 165.774 179.318 254.623 280.111 315.769 402.437
Current Assets 50.497 65.587 128.865 154.209 107.151 152.133 229.242 197.065 214.359 195.225
Inventories 8.732 5.791 6.714 21.902 15.803 13.628 27.649 28.453 42.162 29.156
Receivables 6.539 15.524 14.631 17.279 27.855 26.753 59.029 40.198 18.911 57.011
Cash 35.227 44.271 107.520 115.028 63.493 111.752 142.563 128.414 21.881 48.746
Shareholders Funds 63.048 107.813 205.972 223.726 257.266 250.209 392.799 452.593 494.094 533.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.021 48.641 36.988 74.239 15.659 81.242 91.229 24.583 36.034 63.896
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.225 euro in 2024 which includes Inventories of 29.156 euro, Receivables of 57.011 euro and cash availability of 48.746 euro.
The company's Equity was valued at 533.766 euro, while total Liabilities amounted to 63.896 euro. Equity increased by 42.433 euro, from 494.094 euro in 2023, to 533.766 in 2024.

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