Financial results - BLUENOTE COMMUNICATIONS SA

Financial Summary - Bluenote Communications Sa
Unique identification code: 15146404
Registration number: J2003000101225
Nace: 2620
Sales - Ron
2.093.784
Net Profit - Ron
41.836
Employees
19
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Company Bluenote Communications Sa with Fiscal Code 15146404 recorded a turnover of 2024 of 2.093.784, with a net profit of 41.836 and having an average number of employees of 19. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bluenote Communications Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 918.224 560.995 498.536 718.744 1.042.492 1.224.679 944.764 1.445.598 1.975.504 2.093.784
Total Income - EUR 885.039 561.351 515.980 897.754 1.210.559 1.345.229 1.166.976 1.359.858 1.702.122 1.902.796
Total Expenses - EUR 866.163 551.021 498.245 884.171 1.207.508 1.342.275 1.162.595 1.352.339 1.663.713 1.854.855
Gross Profit/Loss - EUR 18.876 10.330 17.734 13.583 3.050 2.953 4.381 7.519 38.410 47.941
Net Profit/Loss - EUR 15.856 8.677 10.611 10.661 2.498 2.333 2.166 5.102 30.686 41.836
Employees 11 13 13 18 24 23 20 17 18 19
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 6.6%, from 1.975.504 euro in the year 2023, to 2.093.784 euro in 2024. The Net Profit increased by 11.322 euro, from 30.686 euro in 2023, to 41.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bluenote Communications Sa - CUI 15146404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.948 42.088 38.973 107.415 68.801 45.602 19.758 8.178 41.574 84.517
Current Assets 582.782 457.107 368.363 648.025 752.143 843.870 1.188.816 1.242.939 870.750 869.981
Inventories 154.416 100.575 152.059 354.709 514.541 618.615 863.111 805.000 458.053 209.027
Receivables 422.431 347.033 92.811 100.657 73.668 154.628 123.298 76.536 138.132 263.357
Cash 5.935 9.499 123.493 192.659 163.935 70.627 202.407 361.403 274.565 397.597
Shareholders Funds 460.610 360.796 146.392 154.367 153.875 153.291 145.001 150.554 180.783 221.609
Social Capital 23.622 23.381 22.985 22.564 22.127 21.707 21.226 21.292 21.227 21.108
Debts 217.134 167.744 299.946 642.687 699.066 752.424 1.068.414 1.114.783 752.015 675.310
Income in Advance 5.974 18.994 1.984 1.943 13.874 27.768 36.891 14.080 4.165 93.179
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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 869.981 euro in 2024 which includes Inventories of 209.027 euro, Receivables of 263.357 euro and cash availability of 397.597 euro.
The company's Equity was valued at 221.609 euro, while total Liabilities amounted to 675.310 euro. Equity increased by 41.836 euro, from 180.783 euro in 2023, to 221.609 in 2024. The Debt Ratio was 68.2% in the year 2024.

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