Financial results - BLUE GAS S.R.L.

Financial Summary - Blue Gas S.r.l.
Unique identification code: 30629968
Registration number: J2012000755332
Nace: 4681
Sales - Ron
2.313.202
Net Profit - Ron
199.032
Employees
5
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Company Blue Gas S.r.l. with Fiscal Code 30629968 recorded a turnover of 2024 of 2.313.202, with a net profit of 199.032 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.044.661 957.745 1.210.875 1.361.203 1.482.440 1.396.189 2.217.853 2.784.511 2.541.722 2.313.202
Total Income - EUR 1.047.658 984.822 1.237.545 1.382.033 1.564.804 1.568.829 2.402.227 2.862.948 2.734.438 2.413.242
Total Expenses - EUR 898.306 867.672 1.155.691 1.245.633 1.349.518 1.370.188 2.226.630 2.774.336 2.504.796 2.177.900
Gross Profit/Loss - EUR 149.352 117.150 81.854 136.400 215.285 198.641 175.597 88.612 229.642 235.342
Net Profit/Loss - EUR 123.854 96.714 66.349 112.679 178.593 167.079 147.341 74.294 194.107 199.032
Employees 5 5 4 4 5 5 5 5 5 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 decreased by -8.5%, from 2.541.722 euro in the year 2023, to 2.313.202 euro in 2024. The Net Profit increased by 6.009 euro, from 194.107 euro in 2023, to 199.032 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 Gas S.r.l. - CUI 30629968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.794 164.698 221.792 204.245 256.690 285.770 278.453 365.194 358.893 544.653
Current Assets 145.754 102.166 126.913 144.619 222.673 253.071 282.526 384.120 366.110 339.920
Inventories 1.584 10.366 14.744 25.509 13.398 15.768 44.619 82.312 20.668 11.206
Receivables 39.679 53.180 100.699 101.095 68.611 91.438 91.007 198.021 207.450 203.269
Cash 104.492 38.621 11.470 18.014 140.664 145.865 146.900 103.788 137.992 125.444
Shareholders Funds 162.014 179.372 211.794 267.294 368.649 426.706 410.140 438.662 576.097 704.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.534 88.810 136.910 81.570 110.714 116.232 150.838 310.652 148.906 182.605
Income in Advance 0 0 0 0 0 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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.920 euro in 2024 which includes Inventories of 11.206 euro, Receivables of 203.269 euro and cash availability of 125.444 euro.
The company's Equity was valued at 704.314 euro, while total Liabilities amounted to 182.605 euro. Equity increased by 131.437 euro, from 576.097 euro in 2023, to 704.314 in 2024.

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