Financial results - BLUE NRG S.R.L.

Financial Summary - Blue Nrg S.r.l.
Unique identification code: 35993446
Registration number: J12/1666/2016
Nace: 4643
Sales - Ron
104.375
Net Profit - Ron
5.734
Employees
2
Open Account
Company Blue Nrg S.r.l. with Fiscal Code 35993446 recorded a turnover of 2024 of 104.375, with a net profit of 5.734 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.698 19.948 78.851 46.172 51.596 79.773 92.414 64.696 104.375
Total Income - EUR - 2.698 19.948 78.852 46.173 51.596 79.785 92.507 64.754 104.379
Total Expenses - EUR - 1.866 13.985 63.547 44.175 48.995 72.646 77.062 58.671 96.052
Gross Profit/Loss - EUR - 832 5.964 15.305 1.998 2.601 7.140 15.445 6.084 8.327
Net Profit/Loss - EUR - 790 5.365 14.513 1.535 2.108 6.358 14.539 5.534 5.734
Employees - 1 1 2 2 1 1 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 increased by 62.2%, from 64.696 euro in the year 2023, to 104.375 euro in 2024. The Net Profit increased by 231 euro, from 5.534 euro in 2023, to 5.734 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 Nrg S.r.l. - CUI 35993446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 22 0 1.227 1.661 1.352 10.176 8.285 6.708 4.412
Current Assets - 1.423 11.861 25.432 18.535 18.956 21.635 24.743 26.029 17.161
Inventories - 0 0 0 3.072 3.183 4.043 0 0 17
Receivables - 0 102 17.036 3.535 11.005 4.725 6.493 22.150 14.659
Cash - 1.423 11.759 8.396 11.929 4.768 12.867 18.250 3.879 2.485
Shareholders Funds - 835 6.186 20.585 16.398 12.386 12.617 20.686 18.899 7.396
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 610 5.675 6.323 3.950 8.186 19.522 12.599 14.075 14.450
Income in Advance - 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.161 euro in 2024 which includes Inventories of 17 euro, Receivables of 14.659 euro and cash availability of 2.485 euro.
The company's Equity was valued at 7.396 euro, while total Liabilities amounted to 14.450 euro. Equity decreased by -11.397 euro, from 18.899 euro in 2023, to 7.396 in 2024.

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