Financial results - BLUM PROD SRL

Financial Summary - Blum Prod Srl
Unique identification code: 6564947
Registration number: J26/1337/1994
Nace: 2229
Sales - Ron
720.763
Net Profit - Ron
340.372
Employee
4
The most important financial indicators for the company Blum Prod Srl - Unique Identification Number 6564947: sales in 2023 was 720.763 euro, registering a net profit of 340.372 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blum Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 205.045 213.526 278.786 496.841 452.267 323.444 634.527 699.360 980.181 720.763
Total Income - EUR 210.842 216.084 300.211 504.814 455.117 330.784 638.023 703.909 1.010.149 700.165
Total Expenses - EUR 175.555 176.713 245.934 263.916 244.793 169.734 292.675 323.791 437.382 340.079
Gross Profit/Loss - EUR 35.287 39.371 54.277 240.898 210.325 161.050 345.348 380.118 572.767 360.086
Net Profit/Loss - EUR 29.628 33.807 45.589 235.763 205.800 157.758 339.790 373.934 564.436 340.372
Employees 4 4 4 5 5 4 4 4 4 4
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 decreased by -26.2%, from 980.181 euro in the year 2022, to 720.763 euro in 2023. The Net Profit decreased by -222.352 euro, from 564.436 euro in 2022, to 340.372 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 194.380 187.504 172.160 258.834 247.939 250.713 255.103 274.640 301.235 274.559
Current Assets 108.347 139.134 171.917 308.509 273.491 256.976 317.924 379.519 808.228 607.858
Inventories 4.507 14.090 2.165 19.618 10.949 24.662 7.414 50.680 57.414 33.424
Receivables 50.271 58.827 103.608 61.290 62.700 74.256 95.229 162.769 545.240 382.443
Cash 9.728 6.378 57.481 218.844 191.234 149.406 206.634 157.476 196.954 183.262
Shareholders Funds 223.346 235.923 246.372 526.796 491.705 438.272 538.515 617.495 818.846 595.530
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 75.673 87.336 97.705 40.552 29.730 69.422 34.518 36.669 290.622 286.887
Income in Advance 3.708 3.378 3.238 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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 607.858 euro in 2023 which includes Inventories of 33.424 euro, Receivables of 382.443 euro and cash availability of 183.262 euro.
The company's Equity was valued at 595.530 euro, while total Liabilities amounted to 286.887 euro. Equity decreased by -220.833 euro, from 818.846 euro in 2022, to 595.530 in 2023.

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