Financial results - BLUAGRA SRL

Financial Summary - Bluagra Srl
Unique identification code: 35346156
Registration number: J24/1231/2015
Nace: 125
Sales - Ron
-
Net Profit - Ron
86
Employee
The most important financial indicators for the company Bluagra Srl - Unique Identification Number 35346156: sales in 2023 was - euro, registering a net profit of 86 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bluagra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 0 0 3.420 0 0
Total Income - EUR - 0 6.689 3.202 3.031 4.737 5.742 6.799 10.991 11.099
Total Expenses - EUR - 45 6.689 3.202 13.264 4.216 5.562 6.785 10.854 11.013
Gross Profit/Loss - EUR - -45 0 0 -10.234 521 180 14 137 86
Net Profit/Loss - EUR - -45 0 0 -10.234 521 180 14 137 86
Employees - 0 1 0 0 0 1 1 1 0
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 92 8.915 11.440 47.195 42.106 69.769 115.599 118.788 115.512
Current Assets - 54 157 141.523 88.091 98.482 103.201 74.946 17.507 3.640
Inventories - 0 0 0 0 2.107 9.632 0 303 0
Receivables - 45 0 120.230 87.022 94.820 90.318 74.738 0 0
Cash - 9 157 21.293 1.069 1.555 3.252 208 17.205 3.640
Shareholders Funds - 0 0 0 -10.234 812 976 969 1.109 1.192
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 146 9.072 32.734 29.982 29.401 66.581 89.879 45.372 34.588
Income in Advance - 0 0 120.230 115.538 110.376 105.414 99.697 89.815 83.372
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 "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 3.640 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.640 euro.
The company's Equity was valued at 1.192 euro, while total Liabilities amounted to 34.588 euro. Equity increased by 86 euro, from 1.109 euro in 2022, to 1.192 in 2023. The Debt Ratio was 29.0% in the year 2023.

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