Financial results - BLUFILTER SRL

Financial Summary - Blufilter Srl
Unique identification code: 31839011
Registration number: J04/594/2013
Nace: 3299
Sales - Ron
444.778
Net Profit - Ron
140.600
Employee
6
The most important financial indicators for the company Blufilter Srl - Unique Identification Number 31839011: sales in 2023 was 444.778 euro, registering a net profit of 140.600 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blufilter Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.188 107.038 196.769 222.777 201.208 137.681 142.283 187.879 328.193 444.778
Total Income - EUR 82.881 109.166 197.885 225.802 200.898 139.055 145.229 187.845 329.222 445.792
Total Expenses - EUR 66.505 85.373 146.525 177.583 174.442 130.826 102.623 131.763 227.951 301.461
Gross Profit/Loss - EUR 16.375 23.793 51.360 48.218 26.456 8.230 42.606 56.082 101.272 144.332
Net Profit/Loss - EUR 12.983 19.342 43.080 45.075 24.443 6.887 41.249 54.196 98.160 140.600
Employees 2 2 4 6 5 4 4 4 5 6
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 35.9%, from 328.193 euro in the year 2022, to 444.778 euro in 2023. The Net Profit increased by 42.737 euro, from 98.160 euro in 2022, to 140.600 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 764 24.831 27.929 26.913 40.585 36.673 33.348 144.218 151.267 145.765
Current Assets 44.389 55.647 74.774 59.393 52.142 51.558 63.351 75.152 71.646 146.000
Inventories 4.612 7.803 11.796 5.255 10.116 14.799 6.617 19.849 14.407 16.741
Receivables 21.021 29.427 41.385 22.426 17.509 25.933 22.130 26.922 38.290 70.198
Cash 18.756 18.416 21.593 31.712 24.516 10.826 34.604 28.380 18.948 59.061
Shareholders Funds 39.322 52.243 75.646 77.089 81.851 77.274 88.115 111.737 127.816 205.749
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.831 28.987 27.726 9.874 11.520 10.958 8.583 107.633 95.097 86.016
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 146.000 euro in 2023 which includes Inventories of 16.741 euro, Receivables of 70.198 euro and cash availability of 59.061 euro.
The company's Equity was valued at 205.749 euro, while total Liabilities amounted to 86.016 euro. Equity increased by 78.321 euro, from 127.816 euro in 2022, to 205.749 in 2023.

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