Financial results - BLUE BIRD LIAISON SRL

Financial Summary - Blue Bird Liaison Srl
Unique identification code: 30886104
Registration number: J2012013139400
Nace: 4690
Sales - Ron
4.424.229
Net Profit - Ron
220.399
Employees
1
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Company Blue Bird Liaison Srl with Fiscal Code 30886104 recorded a turnover of 2024 of 4.424.229, with a net profit of 220.399 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Bird Liaison Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.232.452 7.596.424 6.951.288 4.573.329 4.351.021 4.583.905 3.278.931 5.449.458 4.229.197 4.424.229
Total Income - EUR 5.252.440 7.601.101 6.982.797 4.578.153 4.361.772 4.617.686 3.286.095 5.489.973 4.246.837 4.437.566
Total Expenses - EUR 5.138.861 7.415.569 6.784.599 4.453.120 4.254.815 4.524.160 3.029.983 5.091.331 3.931.025 4.182.948
Gross Profit/Loss - EUR 113.578 185.533 198.198 125.034 106.958 93.526 256.112 398.642 315.812 254.618
Net Profit/Loss - EUR 96.653 157.983 170.407 107.698 91.994 81.487 220.980 354.266 273.288 220.399
Employees 0 0 1 1 1 1 1 1 1 1
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 5.2%, from 4.229.197 euro in the year 2023, to 4.424.229 euro in 2024. The Net Profit decreased by -51.362 euro, from 273.288 euro in 2023, to 220.399 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue Bird Liaison Srl - CUI 30886104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.891 28.656 46.770 37.291 31.407 69.233 59.306 46.256 34.649 23.748
Current Assets 857.868 925.997 697.711 437.378 270.501 592.455 398.851 1.078.369 909.583 578.207
Inventories 25.904 10.558 22.711 25.944 7.497 17.804 13.228 4.760 138.603 167.717
Receivables 831.181 897.720 539.551 261.592 221.488 126.339 146.628 1.031.626 510.867 380.036
Cash 783 17.720 135.449 149.841 41.516 448.313 238.995 41.983 260.113 30.454
Shareholders Funds 181.203 170.008 182.228 119.302 103.373 92.651 231.896 365.216 284.205 231.255
Social Capital 10.124 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 713.703 784.646 562.253 355.367 198.535 570.717 226.260 760.652 661.532 372.292
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578.207 euro in 2024 which includes Inventories of 167.717 euro, Receivables of 380.036 euro and cash availability of 30.454 euro.
The company's Equity was valued at 231.255 euro, while total Liabilities amounted to 372.292 euro. Equity decreased by -51.362 euro, from 284.205 euro in 2023, to 231.255 in 2024.

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