Financial results - BLUE TRADE SRL

Financial Summary - Blue Trade Srl
Unique identification code: 16641605
Registration number: J08/611/2024
Nace: 4690
Sales - Ron
185.224
Net Profit - Ron
9.433
Employees
1
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Company Blue Trade Srl with Fiscal Code 16641605 recorded a turnover of 2024 of 185.224, with a net profit of 9.433 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.821 124.433 118.452 78.557 202.829 93.822 44.799 191.088 149.136 185.224
Total Income - EUR 112.165 126.017 118.711 78.678 206.887 95.560 47.241 191.786 149.336 192.804
Total Expenses - EUR 90.052 107.356 105.528 73.582 195.205 90.567 71.196 176.972 128.033 181.796
Gross Profit/Loss - EUR 22.114 18.661 13.183 5.097 11.682 4.993 -23.955 14.815 21.304 11.008
Net Profit/Loss - EUR 18.501 15.450 12.068 4.310 9.613 4.038 -24.427 12.941 19.990 9.433
Employees 2 2 2 1 1 1 1 2 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 24.9%, from 149.136 euro in the year 2023, to 185.224 euro in 2024. The Net Profit decreased by -10.445 euro, from 19.990 euro in 2023, to 9.433 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue Trade Srl - CUI 16641605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 7.036 2.300 10.857 20.290 257.728 248.273 238.327
Current Assets 36.266 39.890 44.753 45.791 70.039 51.231 36.802 66.983 55.218 10.987
Inventories 3.296 3.262 3.207 3.438 14.338 15.235 31.159 0 12.969 0
Receivables 25.853 27.446 22.822 9.083 41.882 14.815 3.987 60.848 27.735 3.821
Cash 7.118 9.182 18.724 33.270 13.819 21.180 1.656 6.134 14.514 7.166
Shareholders Funds 27.258 42.431 53.781 57.147 65.653 59.015 16.329 13.038 26.906 36.189
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 16.126 8.154 5.205 2.244 14.468 3.073 40.764 311.673 276.585 213.126
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.821 euro and cash availability of 7.166 euro.
The company's Equity was valued at 36.189 euro, while total Liabilities amounted to 213.126 euro. Equity increased by 9.433 euro, from 26.906 euro in 2023, to 36.189 in 2024.

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