Financial results - BLUE TECH IMPEX SRL

Financial Summary - Blue Tech Impex Srl
Unique identification code: 30461324
Registration number: J40/8467/2012
Nace: 4663
Sales - Ron
607.950
Net Profit - Ron
7.807
Employees
7
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Company Blue Tech Impex Srl with Fiscal Code 30461324 recorded a turnover of 2024 of 607.950, with a net profit of 7.807 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Tech Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.042.589 962.589 773.920 642.004 389.546 568.649 495.404 529.024 632.196 607.950
Total Income - EUR 1.054.430 998.840 905.545 693.906 425.157 573.792 497.121 536.681 647.352 609.439
Total Expenses - EUR 1.039.448 1.004.807 871.333 716.904 486.894 560.724 520.970 523.984 612.309 599.112
Gross Profit/Loss - EUR 14.982 -5.967 34.212 -22.998 -61.737 13.068 -23.849 12.697 35.043 10.326
Net Profit/Loss - EUR 11.476 -5.967 24.686 -29.958 -65.993 7.378 -28.815 7.377 29.007 7.807
Employees 19 20 19 15 8 7 7 7 8 7
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 -3.3%, from 632.196 euro in the year 2023, to 607.950 euro in 2024. The Net Profit decreased by -21.038 euro, from 29.007 euro in 2023, to 7.807 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 Tech Impex Srl - CUI 30461324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.147 187.083 144.329 131.122 116.397 109.690 104.403 99.306 112.842 105.715
Current Assets 431.053 303.755 325.341 221.065 127.246 199.572 111.631 130.210 168.964 135.835
Inventories 126.241 129.108 157.410 154.138 76.116 58.275 43.585 45.220 46.906 50.090
Receivables 248.587 140.760 139.270 65.847 48.916 133.858 65.649 74.399 103.402 61.906
Cash 56.225 33.886 28.661 1.080 2.213 7.440 2.396 10.592 18.656 23.839
Shareholders Funds 183.813 175.971 195.490 157.217 81.616 83.390 52.726 60.266 64.619 72.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 455.159 315.291 274.695 195.522 162.360 226.197 163.625 169.832 215.791 168.487
Income in Advance 0 0 0 0 0 0 0 0 2.001 1.484
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.835 euro in 2024 which includes Inventories of 50.090 euro, Receivables of 61.906 euro and cash availability of 23.839 euro.
The company's Equity was valued at 72.065 euro, while total Liabilities amounted to 168.487 euro. Equity increased by 7.807 euro, from 64.619 euro in 2023, to 72.065 in 2024. The Debt Ratio was 69.6% in the year 2024.

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