Financial results - BLUE LEVEL SRL

Financial Summary - Blue Level Srl
Unique identification code: 29573430
Registration number: J2012000611401
Nace: 1085
Sales - Ron
729.397
Net Profit - Ron
102.394
Employees
15
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Company Blue Level Srl with Fiscal Code 29573430 recorded a turnover of 2024 of 729.397, with a net profit of 102.394 and having an average number of employees of 15. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.399 82.745 108.932 153.636 342.992 313.362 509.644 483.502 570.084 729.397
Total Income - EUR 29.399 82.745 108.938 154.105 342.997 313.607 510.457 483.504 571.931 759.544
Total Expenses - EUR 20.198 45.593 93.672 141.352 250.098 243.792 362.609 386.653 462.268 639.302
Gross Profit/Loss - EUR 9.201 37.152 15.265 12.753 92.899 69.815 147.849 96.850 109.663 120.242
Net Profit/Loss - EUR 8.322 36.318 14.176 11.289 89.545 66.970 143.159 92.818 104.785 102.394
Employees 2 4 4 8 13 10 14 12 12 15
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 increased by 28.7%, from 570.084 euro in the year 2023, to 729.397 euro in 2024. The Net Profit decreased by -1.805 euro, from 104.785 euro in 2023, to 102.394 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 Level Srl - CUI 29573430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66 42 10.539 11.058 15.757 39.590 41.052 32.195 25.363 69.185
Current Assets 9.033 45.324 21.594 35.928 108.202 79.812 158.680 130.284 126.902 163.947
Inventories 0 0 0 251 309 777 3.070 1.629 1.605 2.402
Receivables 1.731 1.015 3.569 19.563 74.119 45.802 133.010 121.429 129.452 76.356
Cash 7.302 44.309 18.025 16.114 33.775 33.233 22.600 7.226 -4.155 85.190
Shareholders Funds 6.767 43.016 14.228 25.256 89.595 67.019 143.208 92.887 104.874 102.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.331 2.349 17.905 21.729 34.364 52.382 57.738 69.982 47.391 129.930
Income in Advance 0 0 0 0 0 0 0 0 0 1.863
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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.947 euro in 2024 which includes Inventories of 2.402 euro, Receivables of 76.356 euro and cash availability of 85.190 euro.
The company's Equity was valued at 102.505 euro, while total Liabilities amounted to 129.930 euro. Equity decreased by -1.783 euro, from 104.874 euro in 2023, to 102.505 in 2024. The Debt Ratio was 55.5% in the year 2024.

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