Financial results - BLUE DISTRIBUTION SRL

Financial Summary - Blue Distribution Srl
Unique identification code: 17992710
Registration number: J35/3084/2005
Nace: 1089
Sales - Ron
326.774
Net Profit - Ron
12.595
Employees
7
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Company Blue Distribution Srl with Fiscal Code 17992710 recorded a turnover of 2024 of 326.774, with a net profit of 12.595 and having an average number of employees of 7. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.918 25.378 135.350 250.651 274.929 246.378 294.987 319.709 315.157 326.774
Total Income - EUR 16.918 25.379 135.352 250.802 274.931 247.731 309.360 320.129 318.633 326.840
Total Expenses - EUR 16.849 24.412 96.715 194.243 215.576 193.926 263.715 312.263 315.218 310.105
Gross Profit/Loss - EUR 68 967 38.637 56.559 59.355 53.805 45.645 7.866 3.415 16.734
Net Profit/Loss - EUR -439 403 37.278 54.050 57.003 51.953 43.203 4.692 435 12.595
Employees 2 1 2 6 7 5 7 7 6 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 4.3%, from 315.157 euro in the year 2023, to 326.774 euro in 2024. The Net Profit increased by 12.163 euro, from 435 euro in 2023, to 12.595 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue Distribution Srl - CUI 17992710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 28.291 40.877 47.151 35.738 30.423 68.190 56.663
Current Assets 2.678 2.428 30.534 58.086 37.087 55.972 86.415 64.585 53.850 46.299
Inventories 89 671 1.973 2.597 2.981 6.962 15.433 25.316 9.345 1.446
Receivables 769 786 7.861 34.478 7.163 15.294 19.808 15.624 12.088 24.891
Cash 1.820 971 20.699 21.011 26.942 33.717 51.174 23.646 32.417 19.962
Shareholders Funds -13.271 -12.733 24.761 73.832 57.032 51.982 43.232 4.720 486 12.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.949 15.160 6.606 13.736 21.644 51.840 79.607 92.732 123.286 91.395
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.299 euro in 2024 which includes Inventories of 1.446 euro, Receivables of 24.891 euro and cash availability of 19.962 euro.
The company's Equity was valued at 12.646 euro, while total Liabilities amounted to 91.395 euro. Equity increased by 12.162 euro, from 486 euro in 2023, to 12.646 in 2024.

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