Financial results - BLUME S.R.L.

Financial Summary - Blume S.r.l.
Unique identification code: 11661946
Registration number: J24/148/1999
Nace: 4120
Sales - Ron
398.143
Net Profit - Ron
35.921
Employee
The most important financial indicators for the company Blume S.r.l. - Unique Identification Number 11661946: sales in 2023 was 398.143 euro, registering a net profit of 35.921 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blume S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.909 - 42.576 20.138 65.203 244.619 211.381 301.131 451.062 398.143
Total Income - EUR 52.909 - 60.655 38.612 79.399 286.075 262.113 314.229 464.044 413.069
Total Expenses - EUR 43.590 - 59.099 44.804 78.001 225.016 239.175 301.867 353.021 373.167
Gross Profit/Loss - EUR 9.319 - 1.556 -6.192 1.398 61.059 22.939 12.362 111.023 39.902
Net Profit/Loss - EUR 8.761 - 1.130 -6.396 736 58.573 20.843 9.351 106.787 35.921
Employees 8 - 6 0 0 16 18 15 16 0
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 -11.5%, from 451.062 euro in the year 2022, to 398.143 euro in 2023. The Net Profit decreased by -70.542 euro, from 106.787 euro in 2022, to 35.921 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blume S.r.l. - CUI 11661946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.606 - 31.756 44.400 35.610 35.962 92.702 103.504 89.135 91.537
Current Assets 46.048 - 24.599 13.393 39.751 110.059 103.893 122.596 199.093 185.070
Inventories 874 - 0 0 6.575 759 2.918 5.033 4.239 7.418
Receivables 28.768 - 8.121 9.141 6.527 56.207 45.720 66.413 82.317 119.565
Cash 16.407 - 16.479 4.252 26.650 53.093 55.255 51.150 112.537 58.087
Shareholders Funds 12.915 - 27.426 20.567 20.924 79.092 98.435 105.603 131.607 167.128
Social Capital 45 - 45 44 43 42 41 40 41 40
Debts 38.739 - 28.928 37.226 54.437 66.930 98.160 120.497 156.622 109.479
Income in Advance 0 - 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.070 euro in 2023 which includes Inventories of 7.418 euro, Receivables of 119.565 euro and cash availability of 58.087 euro.
The company's Equity was valued at 167.128 euro, while total Liabilities amounted to 109.479 euro. Equity increased by 35.921 euro, from 131.607 euro in 2022, to 167.128 in 2023.

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