Financial results - BLUM APIIMPEX SRL

Financial Summary - Blum Apiimpex Srl
Unique identification code: 1242231
Registration number: J1992000740264
Nace: 3100
Sales - Ron
157.318
Net Profit - Ron
1.486
Employees
8
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Company Blum Apiimpex Srl with Fiscal Code 1242231 recorded a turnover of 2024 of 157.318, with a net profit of 1.486 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blum Apiimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.213 227.347 170.750 145.228 166.564 103.735 145.433 172.694 170.799 157.318
Total Income - EUR 183.214 227.369 170.969 145.232 166.614 125.475 165.346 199.615 193.812 178.710
Total Expenses - EUR 161.779 186.269 145.935 122.586 149.757 123.758 146.216 153.855 174.648 176.497
Gross Profit/Loss - EUR 21.435 41.100 25.034 22.646 16.857 1.717 19.130 45.760 19.164 2.213
Net Profit/Loss - EUR 18.026 34.379 22.881 21.194 15.190 680 17.705 44.067 17.574 1.486
Employees 11 11 11 10 10 9 9 9 8 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 -7.4%, from 170.799 euro in the year 2023, to 157.318 euro in 2024. The Net Profit decreased by -15.990 euro, from 17.574 euro in 2023, to 1.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Blum Apiimpex Srl - CUI 1242231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.552 88.972 81.963 78.042 72.340 68.801 64.717 61.816 58.931 56.332
Current Assets 118.406 72.192 62.877 62.729 63.381 58.623 71.671 110.126 92.243 76.844
Inventories 2.281 1.108 3.860 11.031 14.320 16.944 15.050 25.003 24.673 23.738
Receivables 42.468 49.837 47.031 46.837 39.795 35.774 37.488 80.978 62.230 47.669
Cash 73.657 21.247 11.986 4.861 9.265 5.906 19.133 4.145 5.340 5.437
Shareholders Funds 162.530 110.879 98.172 96.074 88.752 74.932 70.113 96.757 71.583 40.021
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 43.135 50.718 46.783 44.810 47.079 54.912 66.380 75.291 79.697 93.261
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 "3100 - 3100"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.844 euro in 2024 which includes Inventories of 23.738 euro, Receivables of 47.669 euro and cash availability of 5.437 euro.
The company's Equity was valued at 40.021 euro, while total Liabilities amounted to 93.261 euro. Equity decreased by -31.162 euro, from 71.583 euro in 2023, to 40.021 in 2024.

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