Financial results - BLUE SYS TECHNOLOGIES SRL

Financial Summary - Blue Sys Technologies Srl
Unique identification code: 13580937
Registration number: J35/1191/2000
Nace: 4669
Sales - Ron
1.179.549
Net Profit - Ron
-131.657
Employees
6
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Company Blue Sys Technologies Srl with Fiscal Code 13580937 recorded a turnover of 2024 of 1.179.549, with a net profit of -131.657 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Sys Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.383.576 1.379.242 1.475.780 1.148.460 784.947 1.465.241 1.372.492 1.791.400 1.321.195 1.179.549
Total Income - EUR 1.393.021 1.387.507 1.480.060 1.155.863 789.902 1.491.429 1.390.433 1.807.994 1.326.189 1.185.698
Total Expenses - EUR 1.324.014 1.367.764 1.429.156 1.126.726 781.324 1.412.431 1.372.691 1.731.985 1.383.728 1.317.355
Gross Profit/Loss - EUR 69.007 19.743 50.904 29.137 8.578 78.998 17.742 76.010 -57.540 -131.657
Net Profit/Loss - EUR 59.601 16.924 43.235 25.128 7.274 68.101 15.073 65.708 -57.540 -131.657
Employees 10 14 15 13 9 12 15 8 6 6
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 -10.2%, from 1.321.195 euro in the year 2023, to 1.179.549 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue Sys Technologies Srl - CUI 13580937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.802 34.578 35.502 20.056 8.131 31.126 60.007 72.177 50.478 35.632
Current Assets 395.455 375.066 558.446 283.392 347.473 674.702 835.140 545.226 651.316 467.235
Inventories 143.036 160.978 181.709 170.944 200.185 373.565 618.732 394.042 378.092 336.423
Receivables 175.662 163.367 230.190 123.370 106.235 217.189 175.113 119.791 172.408 91.296
Cash 58.764 46.333 137.892 -10.922 41.054 83.947 41.295 31.393 100.816 39.516
Shareholders Funds 194.067 176.123 170.770 81.538 87.232 153.680 165.344 83.147 25.355 -106.444
Social Capital 11.249 11.134 10.945 11.819 11.590 11.370 11.118 11.153 11.119 11.057
Debts 249.190 233.521 424.411 221.970 268.371 552.148 728.707 533.421 677.287 610.841
Income in Advance 0 0 0 0 0 0 1.095 835 569 305
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 467.235 euro in 2024 which includes Inventories of 336.423 euro, Receivables of 91.296 euro and cash availability of 39.516 euro.
The company's Equity was valued at -106.444 euro, while total Liabilities amounted to 610.841 euro. Equity decreased by -131.657 euro, from 25.355 euro in 2023, to -106.444 in 2024. The Debt Ratio was 121.0% in the year 2024.

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