Financial results - BLUE ARCTIC SRL

Financial Summary - Blue Arctic Srl
Unique identification code: 10298258
Registration number: J02/111/1998
Nace: 9311
Sales - Ron
290.913
Net Profit - Ron
4.368
Employees
3
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Company Blue Arctic Srl with Fiscal Code 10298258 recorded a turnover of 2024 of 290.913, with a net profit of 4.368 and having an average number of employees of 3. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Arctic Srl

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
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 -1.8%, from 298.006 euro in the year 2023, to 290.913 euro in 2024. The Net Profit decreased by -7.424 euro, from 11.858 euro in 2023, to 4.368 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue Arctic Srl - CUI 10298258

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.710 euro and cash availability of 5.198 euro.
The company's Equity was valued at 200.887 euro, while total Liabilities amounted to 150.242 euro. Equity increased by 847.689 euro, from -650.438 euro in 2023, to 200.887 in 2024.

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