Financial results - BLU DI MONTE SRL

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Financial Summary - Blu Di Monte Srl
Unique identification code: 30008243
Registration number: J20/297/2012
Nace: 111
Sales - Ron
294.946
Net Profit - Ron
40.822
Employee
5
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The most important financial indicators for the company Blu Di Monte Srl - Unique Identification Number 30008243: sales in 2023 was 294.946 euro, registering a net profit of 40.822 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blu Di Monte Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.080 0 249.594 330.662 308.047 179.256 116.880 347.927 358.981 294.946
Total Income - EUR 42.453 65.726 318.594 427.707 605.054 510.978 376.603 528.948 618.436 486.146
Total Expenses - EUR 42.453 8.360 339.965 432.284 434.532 462.113 249.873 399.158 560.708 442.396
Gross Profit/Loss - EUR 0 57.366 -21.371 -4.577 170.523 48.865 126.730 129.790 57.727 43.750
Net Profit/Loss - EUR -809 57.366 -22.944 -8.199 167.442 47.066 125.559 126.705 54.685 40.822
Employees 0 0 1 3 3 5 5 7 8 5
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 -17.6%, from 358.981 euro in the year 2022, to 294.946 euro in 2023. The Net Profit decreased by -13.698 euro, from 54.685 euro in 2022, to 40.822 in the last year.
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Blu Di Monte Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blu Di Monte Srl - CUI 30008243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 147.442 96.863 86.067 69.817 21.384 9.072 3.234 2.075 0 119
Current Assets 98.392 56.241 235.326 364.578 405.109 374.788 504.731 407.559 484.823 395.871
Inventories 0 0 10.051 124.113 66.221 90.226 205.638 160.394 87.649 48.381
Receivables 14.263 2.103 88.439 46.322 283.339 275.956 283.660 171.934 367.601 331.309
Cash 84.128 54.138 136.835 194.143 55.549 8.605 15.433 75.230 29.573 16.181
Shareholders Funds -1.121 49.713 30.297 21.585 50.581 96.668 186.617 294.021 349.618 227.674
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.067 8.611 207.830 352.194 530.530 329.935 411.335 216.183 254.537 331.731
Income in Advance 45.565 0 0 0 -162.362 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.871 euro in 2023 which includes Inventories of 48.381 euro, Receivables of 331.309 euro and cash availability of 16.181 euro.
The company's Equity was valued at 227.674 euro, while total Liabilities amounted to 331.731 euro. Equity decreased by -120.884 euro, from 349.618 euro in 2022, to 227.674 in 2023.
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