Financial results - BLUM ROMANIA SRL

Financial Summary - Blum Romania Srl
Unique identification code: 7177000
Registration number: J23/1908/2003
Nace: 4690
Sales - Ron
23.433.732
Net Profit - Ron
3.044.201
Employees
26
Open Account
Company Blum Romania Srl with Fiscal Code 7177000 recorded a turnover of 2024 of 23.433.732, with a net profit of 3.044.201 and having an average number of employees of 26. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.190.630 9.444.872 10.873.713 11.962.326 13.690.977 15.680.749 19.353.271 19.768.211 19.868.199 23.433.732
Total Income - EUR 7.233.669 9.481.650 10.916.764 11.995.937 13.733.271 15.723.615 19.383.974 19.873.391 20.022.468 23.576.675
Total Expenses - EUR 6.213.347 8.283.539 9.284.370 10.386.910 11.875.141 13.444.841 16.027.736 16.638.715 17.227.506 20.111.549
Gross Profit/Loss - EUR 1.020.322 1.198.111 1.632.394 1.609.027 1.858.130 2.278.774 3.356.238 3.234.676 2.794.962 3.465.126
Net Profit/Loss - EUR 849.966 999.156 1.348.057 1.351.772 1.547.343 1.861.260 2.802.584 2.775.465 2.469.482 3.044.201
Employees 14 16 18 20 22 24 24 24 0 26
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 18.6%, from 19.868.199 euro in the year 2023, to 23.433.732 euro in 2024. The Net Profit increased by 588.520 euro, from 2.469.482 euro in 2023, to 3.044.201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blum Romania Srl - CUI 7177000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 3.168.749
Current Assets 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 7.915.528
Inventories 611.531 827.412 679.599 844.686 844.301 965.402 1.139.955 2.262.372 1.857.890 1.919.042
Receivables 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 5.133.466
Cash 672.463 720.172 1.670.494 700.233 924.903 990.325 324.485 390.735 851.904 863.020
Shareholders Funds 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 8.706.736
Social Capital 857.143 848.401 834.045 818.739 802.883 787.662 770.195 772.584 770.242 765.937
Debts 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 2.471.281
Income in Advance 0 0 0 0 0 0 4.338 8.187 5.115 2.529
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 "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 7.915.528 euro in 2024 which includes Inventories of 1.919.042 euro, Receivables of 5.133.466 euro and cash availability of 863.020 euro.
The company's Equity was valued at 8.706.736 euro, while total Liabilities amounted to 2.471.281 euro. Equity increased by 631.801 euro, from 8.120.317 euro in 2023, to 8.706.736 in 2024. The Debt Ratio was 22.1% in the year 2024.

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