Financial results - BLUEAGRI RO S.R.L.

Financial Summary - Blueagri Ro S.r.l.
Unique identification code: 40315555
Registration number: J40/17942/2018
Nace: 6810
Sales - Ron
575.226
Net Profit - Ron
156.101
Employees
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Company Blueagri Ro S.r.l. with Fiscal Code 40315555 recorded a turnover of 2024 of 575.226, with a net profit of 156.101 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blueagri Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.850 261.749 519.344 772.370 650.057 575.226
Total Income - EUR - - - - 10.715 458.734 555.265 895.766 747.929 587.188
Total Expenses - EUR - - - - 81.961 235.131 223.830 360.651 488.708 405.356
Gross Profit/Loss - EUR - - - - -71.246 223.604 331.435 535.116 259.221 181.833
Net Profit/Loss - EUR - - - - -71.301 211.191 316.944 513.564 222.179 156.101
Employees - - - - 0 0 0 0 0 0
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 -11.0%, from 650.057 euro in the year 2023, to 575.226 euro in 2024. The Net Profit decreased by -64.835 euro, from 222.179 euro in 2023, to 156.101 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 - Blueagri Ro S.r.l. - CUI 40315555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.628.835 12.156.356 14.886.632 15.372.545 15.456.130 15.371.766
Current Assets - - - - 356.707 447.999 717.673 1.334.313 782.181 565.871
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 20.483 174.277 155.935 348.461 235.019 320.560
Cash - - - - 336.223 273.722 561.738 985.852 547.162 245.311
Shareholders Funds - - - - 623.767 10.876.884 10.952.623 11.500.168 11.687.473 11.778.256
Social Capital - - - - 694.989 10.735.565 10.497.493 10.530.062 10.498.130 10.439.459
Debts - - - - 1.361.775 1.727.475 4.651.682 5.206.690 4.550.838 4.159.381
Income in Advance - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 565.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 320.560 euro and cash availability of 245.311 euro.
The company's Equity was valued at 11.778.256 euro, while total Liabilities amounted to 4.159.381 euro. Equity increased by 156.101 euro, from 11.687.473 euro in 2023, to 11.778.256 in 2024.

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