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Financial results - TOTAL BLUE IMPEX SRL

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Financial Summary - Total Blue Impex Srl
Unique identification code: 18065665
Registration number: J2005017776403
Nace: 5630
Sales - Ron
275.497
Net Profit - Ron
37.643
Employees
3
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Company Total Blue Impex Srl with Fiscal Code 18065665 recorded a turnover of 2024 of 275.497, with a net profit of 37.643 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Blue Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.953 60.037 80.299 84.531 130.390 70.791 143.544 217.874 216.797 275.497
Total Income - EUR 64.109 60.037 80.519 87.522 130.390 77.519 143.649 218.029 217.222 275.631
Total Expenses - EUR 89.118 78.519 94.314 95.829 109.987 81.537 158.763 198.544 194.016 229.722
Gross Profit/Loss - EUR -25.009 -18.483 -13.795 -8.308 20.403 -4.018 -15.114 19.485 23.205 45.909
Net Profit/Loss - EUR -26.932 -19.083 -14.598 -9.183 19.099 -4.496 -16.481 17.305 21.035 37.643
Employees 6 6 6 6 6 5 5 5 3 3
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 27.8%, from 216.797 euro in the year 2023, to 275.497 euro in 2024. The Net Profit increased by 16.725 euro, from 21.035 euro in 2023, to 37.643 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 - Total Blue Impex Srl - CUI 18065665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.371 2.696 1.741 1.004 570 2.059 3.159 2.634 1.916 4.343
Current Assets 20.881 20.292 10.277 6.885 2.326 5.786 9.617 29.647 44.991 94.646
Inventories 18.178 17.769 6.366 5.981 1.286 3.728 7.088 25.944 31.998 41.721
Receivables 2.562 2.419 1.451 285 189 78 1.185 2.893 9.023 20.457
Cash 141 103 2.460 619 851 1.980 1.344 810 3.970 32.469
Shareholders Funds -113.094 -131.023 -143.405 -149.956 -127.953 -130.023 -143.621 -126.762 -105.342 -67.110
Social Capital 16.873 16.701 16.418 16.117 15.805 15.505 15.161 15.208 15.162 15.077
Debts 136.346 154.011 155.609 158.189 131.316 138.192 156.863 159.441 152.505 166.238
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.646 euro in 2024 which includes Inventories of 41.721 euro, Receivables of 20.457 euro and cash availability of 32.469 euro.
The company's Equity was valued at -67.110 euro, while total Liabilities amounted to 166.238 euro. Equity increased by 37.643 euro, from -105.342 euro in 2023, to -67.110 in 2024.
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