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Financial results - BLUE SKY PLASTIC SRL

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Financial Summary - Blue Sky Plastic Srl
Unique identification code: 36522382
Registration number: J2016000915109
Nace: 2222
Sales - Ron
2.271.314
Net Profit - Ron
211.150
Employees
85
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Company Blue Sky Plastic Srl with Fiscal Code 36522382 recorded a turnover of 2024 of 2.271.314, with a net profit of 211.150 and having an average number of employees of 85. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Sky Plastic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.292 8.315 111.671 736.243 1.179.625 1.450.008 2.253.483 2.550.500 2.271.314
Total Income - EUR - 26.907 64.990 459.475 831.338 1.208.327 1.492.763 2.387.612 2.620.365 2.339.461
Total Expenses - EUR - 31.185 88.179 659.247 815.267 967.668 1.221.513 1.644.322 1.909.756 2.089.415
Gross Profit/Loss - EUR - -4.278 -23.188 -199.772 16.071 240.660 271.250 743.291 710.608 250.046
Net Profit/Loss - EUR - -4.342 -23.271 -200.912 8.709 222.276 242.518 705.800 686.393 211.150
Employees - 0 2 10 39 47 71 78 85 85
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 -10.4%, from 2.550.500 euro in the year 2023, to 2.271.314 euro in 2024. The Net Profit decreased by -471.408 euro, from 686.393 euro in 2023, to 211.150 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue Sky Plastic Srl - CUI 36522382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 330.363 560.785 2.258.370 2.205.324 2.230.892 2.124.008 2.435.855 2.904.317 2.670.067
Current Assets - 74.077 234.005 235.983 222.382 340.121 541.544 787.929 1.240.635 1.414.809
Inventories - 0 1.862 24.265 69.138 71.878 48.741 96.161 125.521 114.502
Receivables - 5.133 1.669 189.375 151.648 261.353 487.896 678.048 1.103.256 1.290.562
Cash - 68.944 230.475 22.343 1.596 6.890 4.908 13.719 11.858 9.745
Shareholders Funds - -4.298 -27.497 -227.904 -180.896 44.809 248.612 894.350 1.578.032 1.756.326
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 408.738 822.287 2.722.258 2.608.602 2.526.204 2.416.940 2.329.433 2.109.658 1.933.063
Income in Advance - 0 0 0 0 0 0 0 457.263 395.488
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.414.809 euro in 2024 which includes Inventories of 114.502 euro, Receivables of 1.290.562 euro and cash availability of 9.745 euro.
The company's Equity was valued at 1.756.326 euro, while total Liabilities amounted to 1.933.063 euro. Equity increased by 187.113 euro, from 1.578.032 euro in 2023, to 1.756.326 in 2024. The Debt Ratio was 47.3% in the year 2024.
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