Financial results - BLUE COMPANY SRL

Financial Summary - Blue Company Srl
Unique identification code: 17501324
Registration number: J2012001089243
Nace: 811
Sales - Ron
77.733
Net Profit - Ron
-553.485
Employees
2
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Company Blue Company Srl with Fiscal Code 17501324 recorded a turnover of 2024 of 77.733, with a net profit of -553.485 and having an average number of employees of 2. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.201 0 280.161 245.087 159.213 846.296 338.674 276.262 261.015 77.733
Total Income - EUR 76.737 34.441 317.579 268.040 318.324 934.574 628.523 137.478 156.104 1.441.512
Total Expenses - EUR 74.824 74.583 249.921 241.206 285.134 724.757 604.863 619.151 351.209 1.994.997
Gross Profit/Loss - EUR 1.912 -40.143 67.658 26.834 33.190 209.817 23.660 -481.673 -195.105 -553.485
Net Profit/Loss - EUR 1.606 -40.143 62.876 24.383 31.598 201.354 20.343 -483.884 -197.651 -553.485
Employees 25 0 1 2 4 4 3 2 2 2
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 -70.1%, from 261.015 euro in the year 2023, to 77.733 euro in 2024.
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 Company Srl - CUI 17501324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.892 9.088 229 4.953 5.077 21.691 542.753 597.221 583.986 467.277
Current Assets 76.311 23.726 188.708 416.411 604.122 897.209 784.456 730.802 512.822 6.100
Inventories 0 0 27.233 56.955 204.243 303.712 507.804 252.739 71.776 6
Receivables 73.251 22.368 161.453 359.293 390.921 589.395 275.154 443.228 440.984 4.847
Cash 3.061 1.358 22 163 8.958 4.101 1.499 34.836 62 1.247
Shareholders Funds 16.452 -23.860 39.420 63.079 93.469 293.051 245.925 -314.885 -511.581 470.472
Social Capital 101 100 99 97 107 105 101.075 101.389 101.082 100.517
Debts 112.751 56.673 149.517 358.285 556.073 672.717 1.126.728 1.688.228 1.653.484 2.906
Income in Advance 0 0 0 0 8.060 0 0 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.100 euro in 2024 which includes Inventories of 6 euro, Receivables of 4.847 euro and cash availability of 1.247 euro.
The company's Equity was valued at 470.472 euro, while total Liabilities amounted to 2.906 euro. Equity increased by 979.194 euro, from -511.581 euro in 2023, to 470.472 in 2024.

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