Financial results - BLUE GAS S.R.L.

Financial Summary - Blue Gas S.r.l.
Unique identification code: 30629968
Registration number: J33/755/2012
Nace: 4671
Sales - Ron
2.541.722
Net Profit - Ron
194.107
Employee
5
The most important financial indicators for the company Blue Gas S.r.l. - Unique Identification Number 30629968: sales in 2023 was 2.541.722 euro, registering a net profit of 194.107 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blue Gas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.018.150 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
Total Income - EUR 1.037.469 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
Total Expenses - EUR 997.502 898.306 867.672 1.155.691 1.245.633 1.349.518 1.370.188 2.226.630 2.774.336 2.504.796
Gross Profit/Loss - EUR 39.967 149.352 117.150 81.854 136.400 215.285 198.641 175.597 88.612 229.642
Net Profit/Loss - EUR 33.354 123.854 96.714 66.349 112.679 178.593 167.079 147.341 74.294 194.107
Employees 7 5 5 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.4%, from 2.784.511 euro in the year 2022, to 2.541.722 euro in 2023. The Net Profit increased by 120.039 euro, from 74.294 euro in 2022, to 194.107 in the last year.

Check the financial reports for the company - Blue Gas S.r.l.

Rating financiar

Financial Rating -
Blue Gas S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Blue Gas S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Blue Gas S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Blue Gas S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.477 67.794 164.698 221.792 204.245 256.690 285.770 278.453 365.194 358.893
Current Assets 84.701 145.754 102.166 126.913 144.619 222.673 253.071 282.526 384.120 366.110
Inventories 5.907 1.584 10.366 14.744 25.509 13.398 15.768 44.619 82.312 20.668
Receivables 24.967 39.679 53.180 100.699 101.095 68.611 91.438 91.007 198.021 207.450
Cash 53.827 104.492 38.621 11.470 18.014 140.664 145.865 146.900 103.788 137.992
Shareholders Funds 60.998 162.014 179.372 211.794 267.294 368.649 426.706 410.140 438.662 576.097
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.180 51.534 88.810 136.910 81.570 110.714 116.232 150.838 310.652 148.906
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4671 - 4671"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.110 euro in 2023 which includes Inventories of 20.668 euro, Receivables of 207.450 euro and cash availability of 137.992 euro.
The company's Equity was valued at 576.097 euro, while total Liabilities amounted to 148.906 euro. Equity increased by 138.765 euro, from 438.662 euro in 2022, to 576.097 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Blue Gas S.r.l.

Comments - Blue Gas S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.