Financial results - BLUE SYSTEMS ROM SRL

Financial Summary - Blue Systems Rom Srl
Unique identification code: 11496989
Registration number: J1998012855406
Nace: 4642
Sales - Ron
248.248
Net Profit - Ron
125.571
Employees
1
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Company Blue Systems Rom Srl with Fiscal Code 11496989 recorded a turnover of 2024 of 248.248, with a net profit of 125.571 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Systems Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.409 106.082 79.810 88.478 86.894 61.980 73.417 117.823 179.828 248.248
Total Income - EUR 131.411 106.082 79.955 88.478 86.895 61.980 79.889 117.823 179.828 248.248
Total Expenses - EUR 126.087 101.539 78.488 75.375 82.262 69.621 72.722 57.742 94.175 117.104
Gross Profit/Loss - EUR 5.324 4.543 1.466 13.103 4.633 -7.640 7.167 60.081 85.652 131.144
Net Profit/Loss - EUR 4.374 3.699 902 12.219 3.431 -8.230 6.385 58.926 84.124 125.571
Employees 2 1 3 3 3 2 1 1 1 1
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 38.8%, from 179.828 euro in the year 2023, to 248.248 euro in 2024. The Net Profit increased by 41.917 euro, from 84.124 euro in 2023, to 125.571 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue Systems Rom Srl - CUI 11496989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.194 149.898 91.795 88.179 83.521 79.643 74.841 75.894 119.429 135.463
Current Assets 112.090 147.327 75.591 72.525 85.849 61.862 86.781 118.825 157.379 206.375
Inventories 27.087 75.365 65.909 58.419 62.446 49.786 80.105 106.757 129.786 177.025
Receivables 76.714 64.751 3.612 9.262 8.471 9.188 5.135 8.120 16.804 13.019
Cash 8.289 7.210 6.070 4.843 14.933 2.889 1.541 3.947 10.790 16.332
Shareholders Funds 26.862 30.287 26.138 25.658 25.161 16.454 22.474 81.470 129.968 187.771
Social Capital 22.385 22.156 21.781 21.382 20.968 20.570 20.114 20.176 20.115 20.003
Debts 256.280 300.419 162.228 135.880 147.354 152.559 164.577 143.214 179.568 186.110
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.375 euro in 2024 which includes Inventories of 177.025 euro, Receivables of 13.019 euro and cash availability of 16.332 euro.
The company's Equity was valued at 187.771 euro, while total Liabilities amounted to 186.110 euro. Equity increased by 58.529 euro, from 129.968 euro in 2023, to 187.771 in 2024.

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