Financial results - BLUE FOREST QUALITY S.R.L.

Financial Summary - Blue Forest Quality S.r.l.
Unique identification code: 39395593
Registration number: J02/829/2018
Nace: 125
Sales - Ron
4.930
Net Profit - Ron
-35.566
Employees
1
Open Account
Company Blue Forest Quality S.r.l. with Fiscal Code 39395593 recorded a turnover of 2024 of 4.930, with a net profit of -35.566 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Forest Quality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.046 24.506 9.703 25.034 18.233 4.930
Total Income - EUR - - - 0 12.529 41.011 19.182 50.193 57.925 28.777
Total Expenses - EUR - - - 15.073 29.701 23.664 9.519 22.832 46.442 64.305
Gross Profit/Loss - EUR - - - -15.073 -17.172 17.347 9.663 27.361 11.483 -35.528
Net Profit/Loss - EUR - - - -15.073 -17.213 17.141 9.562 27.147 11.328 -35.566
Employees - - - 1 1 1 1 1 1 1
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 -72.8%, from 18.233 euro in the year 2023, to 4.930 euro in 2024. The Net Profit decreased by -11.264 euro, from 11.328 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue Forest Quality S.r.l. - CUI 39395593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22.600 22.581 59.834 75.020 142.506 546.593 530.544
Current Assets - - - 2.154 14.059 920.855 893.655 930.655 732.157 685.497
Inventories - - - 0 0 3.594 6 309.679 118.928 86.432
Receivables - - - 1.147 5.407 911.637 616.493 644.347 591.398 595.204
Cash - - - 1.007 8.653 5.624 277.157 -23.371 21.831 3.861
Shareholders Funds - - - -14.966 -31.889 13.384 21.942 50.300 175.518 133.967
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 39.719 68.529 62.045 61.550 184.982 267.894 251.404
Income in Advance - - - 0 0 905.260 885.185 837.880 835.339 830.670
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 "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 685.497 euro in 2024 which includes Inventories of 86.432 euro, Receivables of 595.204 euro and cash availability of 3.861 euro.
The company's Equity was valued at 133.967 euro, while total Liabilities amounted to 251.404 euro. Equity decreased by -40.570 euro, from 175.518 euro in 2023, to 133.967 in 2024. The Debt Ratio was 20.7% in the year 2024.

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