The most important financial indicators for the company Blue Tech Impex Srl - Unique Identification Number 30461324:
sales in 2023 was
632.196
euro, registering a net profit of
29.007
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.9%, from 529.024 euro in the year 2022, to 632.196 euro in 2023.
The Net Profit increased by 21.653 euro, from 7.377 euro in 2022, to 29.007 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
200.184
207.147
187.083
144.329
131.122
116.397
109.690
104.403
99.306
112.842
Current Assets
418.701
431.053
303.755
325.341
221.065
127.246
199.572
111.631
130.210
168.964
Inventories
136.773
126.241
129.108
157.410
154.138
76.116
58.275
43.585
45.220
46.906
Receivables
254.508
248.587
140.760
139.270
65.847
48.916
133.858
65.649
74.399
103.402
Cash
27.420
56.225
33.886
28.661
1.080
2.213
7.440
2.396
10.592
18.656
Shareholders Funds
170.910
183.813
175.971
195.490
157.217
81.616
83.390
52.726
60.266
64.619
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
451.025
455.159
315.291
274.695
195.522
162.360
226.197
163.625
169.832
215.791
Income in Advance
0
0
0
0
0
0
0
0
0
2.001
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
168.964 euro in 2023 which includes Inventories of
46.906 euro, Receivables of
103.402 euro and cash availability of
18.656 euro.
The company's Equity was valued at
64.619 euro, while total Liabilities amounted to
215.791 euro.
Equity increased by 4.536 euro, from 60.266 euro in 2022, to 64.619 in 2023.
The Debt Ratio was 76.4% in the year 2023.
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