Financial results - BLUM PROD SRL

Financial Summary - Blum Prod Srl
Unique identification code: 6564947
Registration number: J1994001337269
Nace: 2226
Sales - Ron
939.330
Net Profit - Ron
266.905
Employees
5
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Company Blum Prod Srl with Fiscal Code 6564947 recorded a turnover of 2024 of 939.330, with a net profit of 266.905 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.526 278.786 496.841 452.267 323.444 634.527 699.360 980.181 720.763 939.330
Total Income - EUR 216.084 300.211 504.814 455.117 330.784 638.023 703.909 1.010.149 700.165 939.565
Total Expenses - EUR 176.713 245.934 263.916 244.793 169.734 292.675 323.791 437.382 340.079 628.467
Gross Profit/Loss - EUR 39.371 54.277 240.898 210.325 161.050 345.348 380.118 572.767 360.086 311.098
Net Profit/Loss - EUR 33.807 45.589 235.763 205.800 157.758 339.790 373.934 564.436 340.372 266.905
Employees 4 4 5 5 4 4 4 4 4 5
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 31.1%, from 720.763 euro in the year 2023, to 939.330 euro in 2024. The Net Profit decreased by -71.565 euro, from 340.372 euro in 2023, to 266.905 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blum Prod Srl - CUI 6564947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.504 172.160 258.834 247.939 250.713 255.103 274.640 301.235 274.559 304.450
Current Assets 139.134 171.917 308.509 273.491 256.976 317.924 379.519 808.228 607.858 427.812
Inventories 14.090 2.165 19.618 10.949 24.662 7.414 50.680 57.414 33.424 22.151
Receivables 58.827 103.608 61.290 62.700 74.256 95.229 162.769 545.240 382.443 221.816
Cash 6.378 57.481 218.844 191.234 149.406 206.634 157.476 196.954 183.262 175.046
Shareholders Funds 235.923 246.372 526.796 491.705 438.272 538.515 617.495 818.846 595.530 537.454
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 87.336 97.705 40.552 29.730 69.422 34.518 36.669 290.622 286.887 194.809
Income in Advance 3.378 3.238 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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.812 euro in 2024 which includes Inventories of 22.151 euro, Receivables of 221.816 euro and cash availability of 175.046 euro.
The company's Equity was valued at 537.454 euro, while total Liabilities amounted to 194.809 euro. Equity decreased by -54.749 euro, from 595.530 euro in 2023, to 537.454 in 2024.

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