Financial results - BLUE RIDGE ART & GRAPHICS SRL

Financial Summary - Blue Ridge Art & Graphics Srl
Unique identification code: 11054553
Registration number: J1998009472407
Nace: 7311
Sales - Ron
372.304
Net Profit - Ron
76.994
Employees
5
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Company Blue Ridge Art & Graphics Srl with Fiscal Code 11054553 recorded a turnover of 2024 of 372.304, with a net profit of 76.994 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Ridge Art & Graphics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 933.075 1.320.486 1.770.674 1.705.357 1.446.502 910.960 694.253 353.572 497.410 372.304
Total Income - EUR 935.564 1.322.746 1.773.075 1.706.136 1.565.863 918.990 703.087 359.866 497.653 372.603
Total Expenses - EUR 879.366 1.311.389 1.749.582 1.854.104 1.744.689 944.318 765.812 468.810 403.637 291.673
Gross Profit/Loss - EUR 56.198 11.357 23.493 -147.968 -178.825 -25.328 -62.725 -108.944 94.017 80.930
Net Profit/Loss - EUR 47.174 8.616 1.059 -147.968 -178.825 -25.328 -69.755 -110.456 94.017 76.994
Employees 16 20 28 29 20 18 19 11 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 -24.7%, from 497.410 euro in the year 2023, to 372.304 euro in 2024. The Net Profit decreased by -16.498 euro, from 94.017 euro in 2023, to 76.994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue Ridge Art & Graphics Srl - CUI 11054553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.845 542.257 539.511 435.388 146.589 97.273 79.344 44.093 21.822 3.708
Current Assets 412.297 844.154 766.646 515.135 484.133 382.512 253.456 142.753 208.738 190.466
Inventories 115.069 127.819 79.338 53.261 58.429 39.940 36.187 10.786 11.397 11.729
Receivables 209.151 584.321 683.917 423.896 418.579 325.347 212.033 112.867 178.490 118.796
Cash 88.077 132.014 3.391 37.979 7.125 17.225 5.236 19.100 18.851 59.940
Shareholders Funds 59.143 67.156 67.078 -82.121 -259.356 -279.766 -343.317 -446.119 -350.750 -271.796
Social Capital 450 445 438 430 421 413 404 9.125 9.097 9.046
Debts 407.646 1.328.881 1.247.941 1.039.328 892.438 761.805 676.117 633.192 581.310 466.147
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.466 euro in 2024 which includes Inventories of 11.729 euro, Receivables of 118.796 euro and cash availability of 59.940 euro.
The company's Equity was valued at -271.796 euro, while total Liabilities amounted to 466.147 euro. Equity increased by 76.994 euro, from -350.750 euro in 2023, to -271.796 in 2024.

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