Financial results - BLUDECO CONCEPT SRL

Financial Summary - Bludeco Concept Srl
Unique identification code: 25657333
Registration number: J2009006801404
Nace: 3299
Sales - Ron
142.538
Net Profit - Ron
66.806
Employees
2
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Company Bludeco Concept Srl with Fiscal Code 25657333 recorded a turnover of 2024 of 142.538, with a net profit of 66.806 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bludeco Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.910 37.680 86.616 70.625 53.354 80.682 130.764 125.956 251.755 142.538
Total Income - EUR 85.419 38.713 86.856 70.777 53.754 82.022 131.821 127.134 255.200 145.432
Total Expenses - EUR 70.594 42.288 48.463 49.926 62.715 53.932 73.693 72.378 102.516 74.789
Gross Profit/Loss - EUR 14.825 -3.574 38.393 20.851 -8.960 28.091 58.127 54.756 152.685 70.643
Net Profit/Loss - EUR 12.263 -3.962 37.525 20.144 -9.462 27.349 56.879 53.488 150.185 66.806
Employees 2 2 2 2 3 2 2 2 2 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 decreased by -43.1%, from 251.755 euro in the year 2023, to 142.538 euro in 2024. The Net Profit decreased by -82.539 euro, from 150.185 euro in 2023, to 66.806 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 - Bludeco Concept Srl - CUI 25657333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 553 342 14.073 9.678 5.563 3.480 5.295 3.557 2.252 1.276
Current Assets 33.993 32.950 28.428 54.754 34.284 62.392 79.395 73.796 156.379 139.301
Inventories 4.334 5.792 6.725 8.106 5.643 8.939 16.102 18.358 9.381 9.124
Receivables 4.442 2.962 3.158 5.839 1.948 1.941 23.443 6.107 520 66.435
Cash 25.217 24.197 18.544 40.808 26.693 51.512 39.851 49.331 146.478 63.741
Shareholders Funds 31.445 26.513 38.580 51.784 34.997 55.481 56.548 52.704 149.398 66.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.102 6.779 3.921 12.648 4.851 10.391 28.142 24.649 9.232 74.568
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 "3299 - 3299"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.301 euro in 2024 which includes Inventories of 9.124 euro, Receivables of 66.435 euro and cash availability of 63.741 euro.
The company's Equity was valued at 66.010 euro, while total Liabilities amounted to 74.568 euro. Equity decreased by -82.553 euro, from 149.398 euro in 2023, to 66.010 in 2024.

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