| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 300.395 | 287.594 | 342.604 | 393.139 | 370.367 | 122.747 | 210.512 | 259.926 | 298.006 | 290.913 |
| Total Income - EUR | 318.862 | 316.343 | 362.964 | 413.598 | 378.383 | 123.001 | 211.375 | 259.926 | 298.007 | 302.509 |
| Total Expenses - EUR | 337.112 | 356.790 | 352.601 | 383.194 | 390.100 | 202.775 | 207.127 | 254.005 | 283.169 | 296.872 |
| Gross Profit/Loss - EUR | -18.250 | -40.447 | 10.363 | 30.404 | -11.717 | -79.774 | 4.247 | 5.920 | 14.838 | 5.636 |
| Net Profit/Loss - EUR | -18.250 | -40.447 | 6.772 | 26.370 | -15.479 | -81.004 | 2.134 | 3.321 | 11.858 | 4.368 |
| Employees | 27 | 31 | 20 | 15 | 19 | 15 | 6 | 6 | 4 | 3 |
Check the financial reports for the company - Blue Arctic Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 372.931 | 351.503 | 326.510 | 305.176 | 283.349 | 263.402 | 290.405 | 275.374 | 261.424 | 259.221 |
| Current Assets | 57.948 | 65.300 | 77.887 | 28.019 | 21.521 | 26.686 | 44.081 | 57.397 | 66.971 | 91.908 |
| Inventories | 33.923 | 41.660 | 39.947 | 759 | 2 | 15 | 3.993 | 5.630 | 62 | 0 |
| Receivables | 22.240 | 21.169 | 17.569 | 19.220 | 17.492 | 22.787 | 37.637 | 46.726 | 61.355 | 86.710 |
| Cash | 1.785 | 2.471 | 20.370 | 8.040 | 4.027 | 3.883 | 2.451 | 5.041 | 5.554 | 5.198 |
| Shareholders Funds | -588.998 | -623.438 | -614.646 | -609.798 | -613.468 | -682.843 | -665.566 | -664.310 | -650.438 | 200.887 |
| Social Capital | 20.967 | 20.754 | 20.402 | 21.230 | 20.818 | 20.424 | 19.971 | 20.033 | 19.972 | 863.182 |
| Debts | 1.019.877 | 1.040.240 | 1.019.043 | 942.993 | 914.699 | 973.125 | 1.008.776 | 1.013.267 | 979.112 | 150.242 |
| Income in Advance | 0 | 0 | 0 | 0 | 3.747 | 88 | 32 | 32 | 32 | 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 | "9311 - 9311" | |||||||||
| CAEN Financial Year |
9311
|
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Comments - Blue Arctic Srl