Financial results - BLUNEX GRUP SRL

Financial Summary - Blunex Grup Srl
Unique identification code: 22451923
Registration number: J2007003502351
Nace: 2221
Sales - Ron
798.981
Net Profit - Ron
177.692
Employees
7
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Company Blunex Grup Srl with Fiscal Code 22451923 recorded a turnover of 2024 of 798.981, with a net profit of 177.692 and having an average number of employees of 7. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blunex Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.533 426.828 534.699 694.766 633.179 647.860 776.399 718.045 770.577 798.981
Total Income - EUR 348.714 426.557 531.885 1.136.152 641.728 655.176 775.223 720.727 767.740 816.039
Total Expenses - EUR 327.508 366.912 432.834 705.049 483.864 462.382 576.525 543.528 544.373 609.504
Gross Profit/Loss - EUR 21.205 59.645 99.051 431.103 157.864 192.794 198.698 177.200 223.367 206.535
Net Profit/Loss - EUR 19.716 51.470 77.075 415.206 133.050 187.085 192.384 170.821 206.240 177.692
Employees 4 3 4 9 9 7 8 8 8 7
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 4.3%, from 770.577 euro in the year 2023, to 798.981 euro in 2024. The Net Profit decreased by -27.396 euro, from 206.240 euro in 2023, to 177.692 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Blunex Grup Srl - CUI 22451923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.213 58.280 311.756 234.061 229.667 187.307 150.305 156.767 171.200 182.293
Current Assets 154.001 109.584 110.199 251.976 221.400 218.089 254.827 391.117 285.996 395.756
Inventories 34.477 30.269 31.780 48.491 45.070 42.177 44.573 59.026 77.673 59.811
Receivables 117.764 78.740 78.397 143.831 139.430 115.381 149.797 269.488 116.025 277.678
Cash 1.760 575 22 59.654 36.900 60.531 60.458 62.603 92.297 58.267
Shareholders Funds 129.514 60.507 125.142 428.602 146.186 199.972 204.985 183.461 260.585 190.223
Social Capital 56 56 109 107 105 103 101 101 101 101
Debts 112.310 122.818 308.132 64.737 308.306 205.808 200.147 364.457 196.611 391.896
Income in Advance 0 0 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 "2221 - 2221"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.756 euro in 2024 which includes Inventories of 59.811 euro, Receivables of 277.678 euro and cash availability of 58.267 euro.
The company's Equity was valued at 190.223 euro, while total Liabilities amounted to 391.896 euro. Equity decreased by -68.905 euro, from 260.585 euro in 2023, to 190.223 in 2024.

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