Financial results - BLUECHEM S.R.L.

Financial Summary - Bluechem S.r.l.
Unique identification code: 57880
Registration number: J05/1823/1992
Nace: 4941
Sales - Ron
10.333
Net Profit - Ron
2.224
Employees
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Company Bluechem S.r.l. with Fiscal Code 57880 recorded a turnover of 2024 of 10.333, with a net profit of 2.224 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.675 8.132 4.848 3.180 6.944 5.019 20.321 10.333
Total Income - EUR 0 1 1.675 8.155 4.848 3.183 6.944 5.019 20.325 10.334
Total Expenses - EUR 133 1.135 3.067 6.966 4.358 3.556 6.714 4.304 16.545 7.704
Gross Profit/Loss - EUR -133 -1.134 -1.392 1.189 491 -373 231 715 3.780 2.630
Net Profit/Loss - EUR -133 -1.134 -1.443 945 345 -469 22 665 3.197 2.224
Employees 0 1 1 0 0 0 0 1 1 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 -48.9%, from 20.321 euro in the year 2023, to 10.333 euro in 2024. The Net Profit decreased by -955 euro, from 3.197 euro in 2023, to 2.224 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 - Bluechem S.r.l. - CUI 57880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.091 1.080 1.061 2.652 2.088 1.546 1.021 983 980 975
Current Assets 2.602 2.588 10.774 16.342 18.207 15.081 16.965 19.411 20.839 21.379
Inventories 0 0 880 10.780 10.527 8.544 8.374 8.413 8.471 8.420
Receivables 2.590 2.540 3.488 3.797 2.609 2.351 2.748 4.558 2.990 2.472
Cash 12 48 6.406 1.764 5.071 4.186 5.842 6.439 9.378 10.487
Shareholders Funds -2.479 -3.587 -4.969 -3.933 -3.512 -3.914 -3.805 -3.152 55 2.279
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 6.175 7.258 16.807 22.930 23.810 20.544 21.793 23.548 21.767 20.078
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.379 euro in 2024 which includes Inventories of 8.420 euro, Receivables of 2.472 euro and cash availability of 10.487 euro.
The company's Equity was valued at 2.279 euro, while total Liabilities amounted to 20.078 euro. Equity increased by 2.224 euro, from 55 euro in 2023, to 2.279 in 2024.

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