Financial results - BLUAGRA SRL

Financial Summary - Bluagra Srl
Unique identification code: 35346156
Registration number: J24/1231/2015
Nace: 125
Sales - Ron
-
Net Profit - Ron
-6.653
Employees
Open Account
Company Bluagra Srl with Fiscal Code 35346156 recorded a turnover of 2024 of - , with a net profit of -6.653 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bluagra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 3.420 0 0 0
Total Income - EUR 0 6.689 3.202 3.031 4.737 5.742 6.799 10.991 11.099 6.466
Total Expenses - EUR 45 6.689 3.202 13.264 4.216 5.562 6.785 10.854 11.013 13.119
Gross Profit/Loss - EUR -45 0 0 -10.234 521 180 14 137 86 -6.653
Net Profit/Loss - EUR -45 0 0 -10.234 521 180 14 137 86 -6.653
Employees 0 1 0 0 0 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BLUAGRA SRL

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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 - Bluagra Srl - CUI 35346156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92 8.915 11.440 47.195 42.106 69.769 115.599 118.788 115.512 106.102
Current Assets 54 157 141.523 88.091 98.482 103.201 74.946 17.507 3.640 334
Inventories 0 0 0 0 2.107 9.632 0 303 0 0
Receivables 45 0 120.230 87.022 94.820 90.318 74.738 0 0 0
Cash 9 157 21.293 1.069 1.555 3.252 208 17.205 3.640 334
Shareholders Funds 0 0 0 -10.234 812 976 969 1.109 1.192 -5.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146 9.072 32.734 29.982 29.401 66.581 89.879 45.372 34.588 35.133
Income in Advance 0 0 120.230 115.538 110.376 105.414 99.697 89.815 83.372 76.771
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 334 euro.
The company's Equity was valued at -5.469 euro, while total Liabilities amounted to 35.133 euro. Equity decreased by -6.653 euro, from 1.192 euro in 2023, to -5.469 in 2024. The Debt Ratio was 33.0% in the year 2024.

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