Financial results - BLUFILTER SRL

Financial Summary - Blufilter Srl
Unique identification code: 31839011
Registration number: J04/594/2013
Nace: 3299
Sales - Ron
535.073
Net Profit - Ron
150.102
Employees
7
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Company Blufilter Srl with Fiscal Code 31839011 recorded a turnover of 2024 of 535.073, with a net profit of 150.102 and having an average number of employees of 7. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blufilter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.038 196.769 222.777 201.208 137.681 142.283 187.879 328.193 444.778 535.073
Total Income - EUR 109.166 197.885 225.802 200.898 139.055 145.229 187.845 329.222 445.792 545.658
Total Expenses - EUR 85.373 146.525 177.583 174.442 130.826 102.623 131.763 227.951 301.461 375.229
Gross Profit/Loss - EUR 23.793 51.360 48.218 26.456 8.230 42.606 56.082 101.272 144.332 170.429
Net Profit/Loss - EUR 19.342 43.080 45.075 24.443 6.887 41.249 54.196 98.160 140.600 150.102
Employees 2 4 6 5 4 4 4 5 6 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 increased by 21.0%, from 444.778 euro in the year 2023, to 535.073 euro in 2024. The Net Profit increased by 10.288 euro, from 140.600 euro in 2023, to 150.102 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blufilter Srl - CUI 31839011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.831 27.929 26.913 40.585 36.673 33.348 144.218 151.267 145.765 186.213
Current Assets 55.647 74.774 59.393 52.142 51.558 63.351 75.152 71.646 146.000 160.020
Inventories 7.803 11.796 5.255 10.116 14.799 6.617 19.849 14.407 16.741 15.736
Receivables 29.427 41.385 22.426 17.509 25.933 22.130 26.922 38.290 70.198 66.063
Cash 18.416 21.593 31.712 24.516 10.826 34.604 28.380 18.948 59.061 78.221
Shareholders Funds 52.243 75.646 77.089 81.851 77.274 88.115 111.737 127.816 205.749 179.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.987 27.726 9.874 11.520 10.958 8.583 107.633 95.097 86.016 166.732
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.020 euro in 2024 which includes Inventories of 15.736 euro, Receivables of 66.063 euro and cash availability of 78.221 euro.
The company's Equity was valued at 179.502 euro, while total Liabilities amounted to 166.732 euro. Equity decreased by -25.098 euro, from 205.749 euro in 2023, to 179.502 in 2024.

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