Financial results - BLAU GRANA SRL

Financial Summary - Blau Grana Srl
Unique identification code: 19208275
Registration number: J2006002119027
Nace: 111
Sales - Ron
762.924
Net Profit - Ron
-35.598
Employees
10
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Company Blau Grana Srl with Fiscal Code 19208275 recorded a turnover of 2024 of 762.924, with a net profit of -35.598 and having an average number of employees of 10. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blau Grana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 547.142 762.351 515.518 601.030 630.169 673.084 664.093 754.726 875.729 762.924
Total Income - EUR 578.335 732.474 587.997 614.890 660.846 676.352 785.438 995.564 670.765 833.341
Total Expenses - EUR 577.352 576.151 579.640 583.723 630.583 645.778 719.903 898.383 985.050 868.939
Gross Profit/Loss - EUR 984 156.324 8.357 31.167 30.263 30.575 65.535 97.181 -314.284 -35.598
Net Profit/Loss - EUR 80 129.198 3.483 28.838 27.137 28.940 64.555 94.889 -314.284 -35.598
Employees 13 12 12 12 13 13 13 12 11 10
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 decreased by -12.4%, from 875.729 euro in the year 2023, to 762.924 euro in 2024.
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 - Blau Grana Srl - CUI 19208275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.456 69.430 30.420 4.279 126.515 86.872 199.679 204.444 159.565 229.710
Current Assets 292.120 329.100 291.341 304.429 380.051 365.318 548.114 794.453 546.963 528.407
Inventories 226.040 216.825 243.040 253.819 335.233 310.430 493.882 683.586 380.673 394.417
Receivables 58.007 51.467 48.308 41.142 39.141 45.827 15.709 86.576 106.427 85.271
Cash 8.073 60.807 -7 9.467 5.676 9.060 38.523 24.291 59.863 48.720
Shareholders Funds 269.634 340.412 210.521 235.496 258.072 255.799 314.681 410.547 95.017 58.888
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 108.942 58.117 111.239 73.212 248.494 196.391 433.111 588.351 611.511 699.229
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 "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 528.407 euro in 2024 which includes Inventories of 394.417 euro, Receivables of 85.271 euro and cash availability of 48.720 euro.
The company's Equity was valued at 58.888 euro, while total Liabilities amounted to 699.229 euro. Equity decreased by -35.598 euro, from 95.017 euro in 2023, to 58.888 in 2024.

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