Financial results - BLUE NEON SRL

Financial Summary - Blue Neon Srl
Unique identification code: 18652333
Registration number: J2006000868161
Nace: 4612
Sales - Ron
1.081.554
Net Profit - Ron
222.490
Employees
5
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Company Blue Neon Srl with Fiscal Code 18652333 recorded a turnover of 2024 of 1.081.554, with a net profit of 222.490 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.906 169.885 292.900 786.969 941.567 2.462.649 2.275.626 3.830.219 1.867.502 1.081.554
Total Income - EUR 307.813 216.326 463.527 1.059.875 1.086.557 2.613.279 2.290.679 3.969.647 1.947.950 1.749.590
Total Expenses - EUR 262.157 191.821 365.360 682.994 826.866 2.117.767 1.794.009 2.754.763 1.319.929 1.491.602
Gross Profit/Loss - EUR 45.656 24.505 98.166 376.881 259.690 495.512 496.669 1.214.884 628.021 257.987
Net Profit/Loss - EUR 37.551 20.523 88.011 367.129 250.193 424.415 436.820 1.055.355 547.489 222.490
Employees 0 4 5 5 4 4 3 4 5 5
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 -41.8%, from 1.867.502 euro in the year 2023, to 1.081.554 euro in 2024. The Net Profit decreased by -321.940 euro, from 547.489 euro in 2023, to 222.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue Neon Srl - CUI 18652333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.458 183.106 329.530 554.924 772.961 801.460 888.245 1.165.666 1.491.336 1.672.280
Current Assets 115.490 56.369 138.435 435.811 237.681 1.273.662 678.178 1.150.643 803.430 626.796
Inventories 53.838 27.476 52.072 50.922 62.803 88.903 67.978 80.942 115.370 107.762
Receivables 46.854 20.803 64.826 278.869 163.595 1.142.891 520.946 1.043.560 669.603 507.950
Cash 14.798 8.089 21.537 106.020 11.283 41.868 89.254 26.141 18.457 11.083
Shareholders Funds 134.526 76.326 163.045 464.842 527.982 723.348 1.019.913 1.752.541 1.935.173 1.784.092
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 138.420 163.209 304.920 525.892 482.832 1.351.959 546.528 563.767 359.613 515.026
Income in Advance 18.062 5.753 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 626.796 euro in 2024 which includes Inventories of 107.762 euro, Receivables of 507.950 euro and cash availability of 11.083 euro.
The company's Equity was valued at 1.784.092 euro, while total Liabilities amounted to 515.026 euro. Equity decreased by -140.266 euro, from 1.935.173 euro in 2023, to 1.784.092 in 2024.

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