Financial results - BLUE APPLE CONCEPT SRL

Financial Summary - Blue Apple Concept Srl
Unique identification code: 29142410
Registration number: J06/590/2011
Nace: 7311
Sales - Ron
283.139
Net Profit - Ron
22.174
Employees
5
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Company Blue Apple Concept Srl with Fiscal Code 29142410 recorded a turnover of 2024 of 283.139, with a net profit of 22.174 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Apple Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.399 153.604 196.865 210.049 189.516 273.995 196.241 226.204 211.278 283.139
Total Income - EUR 147.199 159.694 197.978 210.703 189.978 282.943 228.155 241.776 203.520 283.607
Total Expenses - EUR 146.614 158.861 155.654 184.720 183.324 257.639 201.384 214.079 181.169 254.403
Gross Profit/Loss - EUR 586 833 42.324 25.983 6.654 25.304 26.771 27.697 22.351 29.204
Net Profit/Loss - EUR 56 173 39.991 24.173 4.757 22.789 25.029 25.772 20.587 22.174
Employees 4 4 4 4 5 6 4 4 4 5
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 34.8%, from 211.278 euro in the year 2023, to 283.139 euro in 2024. The Net Profit increased by 1.702 euro, from 20.587 euro in 2023, to 22.174 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 - Blue Apple Concept Srl - CUI 29142410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.011 8.862 8.656 43.338 31.520 19.445 11.155 3.243 3.754 9.304
Current Assets 70.279 51.691 59.988 64.548 55.074 74.407 72.918 88.944 84.259 109.190
Inventories 9.881 5.844 2.373 1.853 9.455 14.133 10.758 19.695 10.432 22.626
Receivables 35.030 21.850 24.253 41.466 43.362 43.114 53.825 56.100 59.631 57.901
Cash 25.368 23.997 33.362 21.229 2.257 17.161 8.335 13.150 14.197 28.663
Shareholders Funds 41.204 18.162 40.240 32.940 15.149 22.965 26.777 32.381 32.653 36.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.394 42.705 28.554 75.097 71.444 70.888 54.149 59.807 55.360 81.942
Income in Advance 0 0 0 0 0 0 3.148 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.190 euro in 2024 which includes Inventories of 22.626 euro, Receivables of 57.901 euro and cash availability of 28.663 euro.
The company's Equity was valued at 36.552 euro, while total Liabilities amounted to 81.942 euro. Equity increased by 4.081 euro, from 32.653 euro in 2023, to 36.552 in 2024.

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