The most important financial indicators for the company Blum Romania S.r.l. - Unique Identification Number 7177000:
sales in 2023 was
19.868.199
euro, registering a net profit of
2.469.482
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 0.8%, from 19.768.211 euro in the year 2022, to 19.868.199 euro in 2023.
The Net Profit decreased by -297.566 euro, from 2.775.465 euro in 2022, to 2.469.482 in the last year.
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 Romania S.r.l. - CUI 7177000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.087.439
3.088.322
3.499.701
3.456.788
3.341.615
3.196.006
2.853.759
2.681.751
2.671.472
2.568.441
Current Assets
2.728.846
2.478.357
3.055.356
3.724.852
3.345.896
4.358.232
5.887.335
6.541.572
7.546.484
7.902.402
Inventories
686.010
611.531
827.412
679.599
844.686
844.301
965.402
1.139.955
2.262.372
1.857.890
Receivables
1.012.797
1.194.363
1.507.772
1.374.760
1.299.145
2.589.028
3.931.608
5.077.132
4.893.376
5.192.608
Cash
1.594
672.463
720.172
1.670.494
700.233
924.903
990.325
324.485
390.735
851.904
Shareholders Funds
2.961.974
3.836.662
4.796.689
6.063.578
5.799.829
6.434.076
6.658.431
7.087.494
8.304.137
8.120.317
Social Capital
850.048
857.143
848.401
834.045
818.739
802.883
787.662
770.195
772.584
770.242
Debts
859.077
1.733.768
1.761.926
1.119.099
890.234
1.129.498
2.099.051
2.155.196
1.982.675
2.424.782
Income in Advance
0
0
0
0
0
0
0
4.338
8.187
5.115
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.902.402 euro in 2023 which includes Inventories of
1.857.890 euro, Receivables of
5.192.608 euro and cash availability of
851.904 euro.
The company's Equity was valued at
8.120.317 euro, while total Liabilities amounted to
2.424.782 euro.
Equity decreased by -158.639 euro, from 8.304.137 euro in 2022, to 8.120.317 in 2023.
The Debt Ratio was 23.0% in the year 2023.
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Comments - Blum Romania S.r.l.