Financial results - BLUBOX.RO SRL

Financial Summary - Blubox.ro Srl
Unique identification code: 35859461
Registration number: J2016000770131
Nace: 4684
Sales - Ron
1.148.202
Net Profit - Ron
45.584
Employees
2
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Company Blubox.ro Srl with Fiscal Code 35859461 recorded a turnover of 2024 of 1.148.202, with a net profit of 45.584 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blubox.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 149.449 159.450 304.222 429.417 530.566 728.557 796.968 900.639 1.148.202
Total Income - EUR - 154.136 167.709 306.254 455.664 541.857 736.536 829.863 954.922 1.179.493
Total Expenses - EUR - 143.135 160.261 266.069 417.959 493.835 632.902 734.141 857.139 1.126.047
Gross Profit/Loss - EUR - 11.001 7.448 40.184 37.706 48.022 103.634 95.722 97.783 53.446
Net Profit/Loss - EUR - 9.510 5.825 36.902 32.990 42.787 96.892 88.664 92.317 45.584
Employees - 0 1 1 1 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 28.2%, from 900.639 euro in the year 2023, to 1.148.202 euro in 2024. The Net Profit decreased by -46.218 euro, from 92.317 euro in 2023, to 45.584 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 - Blubox.ro Srl - CUI 35859461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 53 0 8.153 8.599 5.795 16.794 4.798 4.325 53.819
Current Assets - 13.228 14.718 50.936 71.338 97.311 183.513 269.318 376.932 313.195
Inventories - 2.792 982 19.963 6.214 44.833 83.189 143.554 150.141 132.821
Receivables - 597 0 16.103 34.151 40.897 67.914 97.274 158.718 127.700
Cash - 9.838 13.736 14.869 30.973 11.581 32.410 28.490 68.073 52.674
Shareholders Funds - 9.554 12.452 44.217 70.916 92.773 181.862 196.244 255.005 299.164
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.839 2.266 14.872 9.021 10.333 18.445 77.873 126.253 171.880
Income in Advance - 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.195 euro in 2024 which includes Inventories of 132.821 euro, Receivables of 127.700 euro and cash availability of 52.674 euro.
The company's Equity was valued at 299.164 euro, while total Liabilities amounted to 171.880 euro. Equity increased by 45.584 euro, from 255.005 euro in 2023, to 299.164 in 2024.

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