Financial results - BLUESYS S.R.L.

Financial Summary - Bluesys S.r.l.
Unique identification code: 14619792
Registration number: J35/663/2002
Nace: 2651
Sales - Ron
885.592
Net Profit - Ron
3.399
Employees
8
Open Account
Company Bluesys S.r.l. with Fiscal Code 14619792 recorded a turnover of 2024 of 885.592, with a net profit of 3.399 and having an average number of employees of 8. The company operates in the field of Fabricarea de instrumente şi dispozitive pentru măsură, verificare, control, navigaţie having the NACE code 2651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bluesys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 757.001 718.021 711.004 892.238 1.842.593 902.878 834.699 770.210 1.247.372 885.592
Total Income - EUR 969.939 845.020 713.971 947.222 1.906.841 998.829 1.055.173 879.696 1.314.611 915.298
Total Expenses - EUR 712.244 530.999 508.947 683.634 1.708.542 915.425 847.317 814.848 1.175.223 908.807
Gross Profit/Loss - EUR 257.696 314.022 205.024 263.588 198.298 83.404 207.856 64.847 139.387 6.491
Net Profit/Loss - EUR 221.090 266.112 173.283 254.293 179.533 71.861 200.530 58.231 120.811 3.399
Employees 7 7 7 8 15 12 13 11 9 8
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 -28.6%, from 1.247.372 euro in the year 2023, to 885.592 euro in 2024. The Net Profit decreased by -116.737 euro, from 120.811 euro in 2023, to 3.399 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bluesys S.r.l. - CUI 14619792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 827.264 813.100 1.362.510 1.949.900 2.226.066 2.143.702 1.992.964 1.919.045 1.948.287 1.872.737
Current Assets 266.876 400.394 408.108 841.591 609.447 202.819 376.543 318.952 334.461 335.954
Inventories 103.222 109.823 54.338 245.845 239.424 50.601 133.385 182.978 252.863 132.509
Receivables 111.692 28.522 86.078 451.248 309.391 38.936 181.204 48.777 44.401 192.846
Cash 51.962 262.050 267.692 144.096 60.632 113.282 61.953 87.198 37.197 10.598
Shareholders Funds 991.150 1.135.065 1.285.807 1.317.134 1.460.061 1.406.053 1.571.148 1.314.443 1.572.285 1.566.897
Social Capital 112 111 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 101.650 79.263 485.807 1.160.071 1.121.221 723.856 600.466 755.322 564.704 515.548
Income in Advance 2.252 0 0 314.294 254.231 216.611 199.303 169.643 147.450 129.511
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 "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.954 euro in 2024 which includes Inventories of 132.509 euro, Receivables of 192.846 euro and cash availability of 10.598 euro.
The company's Equity was valued at 1.566.897 euro, while total Liabilities amounted to 515.548 euro. Equity increased by 3.399 euro, from 1.572.285 euro in 2023, to 1.566.897 in 2024. The Debt Ratio was 23.3% in the year 2024.

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