Financial results - BLUE DISTRIBUTION SRL

Financial Summary - Blue Distribution Srl
Unique identification code: 24546205
Registration number: J16/1938/2008
Nace: 4617
Sales - Ron
2.091.078
Net Profit - Ron
61.818
Employees
14
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Company Blue Distribution Srl with Fiscal Code 24546205 recorded a turnover of 2024 of 2.091.078, with a net profit of 61.818 and having an average number of employees of 14. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.345.113 1.451.245 0 1.553.759 1.725.448 1.566.107 1.715.773 2.030.774 2.188.222 2.091.078
Total Income - EUR 1.345.113 1.451.245 0 1.554.487 1.728.904 1.573.124 1.716.653 2.047.589 2.188.391 2.100.910
Total Expenses - EUR 1.322.495 1.434.826 0 1.533.493 1.687.370 1.511.469 1.671.788 1.983.398 2.105.602 2.029.004
Gross Profit/Loss - EUR 22.618 16.420 0 20.994 41.533 61.655 44.864 64.192 82.790 71.906
Net Profit/Loss - EUR 17.848 12.857 0 15.632 34.084 52.161 38.598 54.904 73.148 61.818
Employees 13 14 0 0 0 0 14 14 14 14
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 -3.9%, from 2.188.222 euro in the year 2023, to 2.091.078 euro in 2024. The Net Profit decreased by -10.921 euro, from 73.148 euro in 2023, to 61.818 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue Distribution Srl - CUI 24546205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.294 34.389 0 34.048 125.431 114.878 103.707 121.780 121.484 132.067
Current Assets 246.901 218.423 0 327.375 326.600 266.164 285.873 440.413 327.627 415.922
Inventories 31.813 42.169 0 60.958 64.525 46.239 59.607 60.770 60.580 59.856
Receivables 202.178 170.703 0 258.207 256.728 202.799 199.911 300.456 262.351 295.602
Cash 12.910 5.551 0 8.210 5.348 17.125 26.355 79.186 4.695 60.464
Shareholders Funds 26.882 18.369 0 16.817 50.575 67.057 77.812 54.953 101.718 61.866
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 268.312 234.444 0 344.606 401.456 313.985 312.515 508.558 349.797 488.836
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 415.922 euro in 2024 which includes Inventories of 59.856 euro, Receivables of 295.602 euro and cash availability of 60.464 euro.
The company's Equity was valued at 61.866 euro, while total Liabilities amounted to 488.836 euro. Equity decreased by -39.283 euro, from 101.718 euro in 2023, to 61.866 in 2024.

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