Financial results - BLUE CON S.R.L.

Financial Summary - Blue Con S.r.l.
Unique identification code: 19299524
Registration number: J26/1910/2006
Nace: 4752
Sales - Ron
1.496.222
Net Profit - Ron
59.473
Employee
The most important financial indicators for the company Blue Con S.r.l. - Unique Identification Number 19299524: sales in 2023 was 1.496.222 euro, registering a net profit of 59.473 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blue Con S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 498.196 583.195 693.532 800.129 799.679 952.103 1.055.675 1.285.154 1.493.001 1.496.222
Total Income - EUR 498.198 585.813 700.848 813.338 799.936 952.105 1.056.131 1.285.157 1.493.003 1.496.223
Total Expenses - EUR 463.179 551.676 662.140 777.641 761.414 912.041 983.401 1.197.621 1.394.265 1.431.438
Gross Profit/Loss - EUR 35.019 34.138 38.709 35.697 38.522 40.064 72.730 87.536 98.738 64.785
Net Profit/Loss - EUR 30.094 29.044 32.821 29.771 30.524 30.530 62.355 75.877 85.672 59.473
Employees 7 8 8 8 9 9 10 0 9 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.5%, from 1.493.001 euro in the year 2022, to 1.496.222 euro in 2023. The Net Profit decreased by -25.939 euro, from 85.672 euro in 2022, to 59.473 in the last year.

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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 - Blue Con S.r.l. - CUI 19299524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.860 74.054 76.670 79.975 69.258 58.831 53.784 54.566 51.327 47.953
Current Assets 106.853 117.231 132.175 159.060 168.769 187.863 248.425 314.874 357.731 453.884
Inventories 80.931 101.269 97.024 122.862 133.291 165.677 186.842 252.237 312.607 349.148
Receivables 18.818 17.955 25.647 30.256 38.457 36.055 34.574 50.486 54.885 60.532
Cash 7.104 -1.993 9.503 5.942 -2.979 -13.868 27.009 12.151 -9.761 44.204
Shareholders Funds 119.795 149.839 135.740 135.562 163.598 159.816 192.811 203.554 249.302 308.019
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.914 41.446 73.105 103.474 74.429 86.878 109.399 165.886 159.755 193.817
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.884 euro in 2023 which includes Inventories of 349.148 euro, Receivables of 60.532 euro and cash availability of 44.204 euro.
The company's Equity was valued at 308.019 euro, while total Liabilities amounted to 193.817 euro. Equity increased by 59.473 euro, from 249.302 euro in 2022, to 308.019 in 2023.

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