Financial results - BLUE DISTRIBUTION SRL

Financial Summary - Blue Distribution Srl
Unique identification code: 17992710
Registration number: J35/3084/2005
Nace: 1089
Sales - Ron
315.157
Net Profit - Ron
435
Employee
6
The most important financial indicators for the company Blue Distribution Srl - Unique Identification Number 17992710: sales in 2023 was 315.157 euro, registering a net profit of 435 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blue Distribution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.035 16.918 25.378 135.350 250.651 274.929 246.378 294.987 319.709 315.157
Total Income - EUR 12.035 16.918 25.379 135.352 250.802 274.931 247.731 309.360 320.129 318.633
Total Expenses - EUR 15.583 16.849 24.412 96.715 194.243 215.576 193.926 263.715 312.263 315.218
Gross Profit/Loss - EUR -3.548 68 967 38.637 56.559 59.355 53.805 45.645 7.866 3.415
Net Profit/Loss - EUR -3.909 -439 403 37.278 54.050 57.003 51.953 43.203 4.692 435
Employees 1 2 1 2 6 7 5 7 7 6
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 decreased by -1.1%, from 319.709 euro in the year 2022, to 315.157 euro in 2023. The Net Profit decreased by -4.243 euro, from 4.692 euro in 2022, to 435 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 28.291 40.877 47.151 35.738 30.423 68.190
Current Assets 1.000 2.678 2.428 30.534 58.086 37.087 55.972 86.415 64.585 53.850
Inventories 133 89 671 1.973 2.597 2.981 6.962 15.433 25.316 9.345
Receivables 763 769 786 7.861 34.478 7.163 15.294 19.808 15.624 12.088
Cash 103 1.820 971 20.699 21.011 26.942 33.717 51.174 23.646 32.417
Shareholders Funds -12.726 -13.271 -12.733 24.761 73.832 57.032 51.982 43.232 4.720 486
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.103 15.949 15.160 6.606 13.736 21.644 51.840 79.607 92.732 123.286
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 "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 53.850 euro in 2023 which includes Inventories of 9.345 euro, Receivables of 12.088 euro and cash availability of 32.417 euro.
The company's Equity was valued at 486 euro, while total Liabilities amounted to 123.286 euro. Equity decreased by -4.220 euro, from 4.720 euro in 2022, to 486 in 2023.

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