Financial results - BLUEMADEL GREEN SRL

Financial Summary - Bluemadel Green Srl
Unique identification code: 37534652
Registration number: J2017000307071
Nace: 111
Sales - Ron
499.796
Net Profit - Ron
240.350
Employees
3
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Company Bluemadel Green Srl with Fiscal Code 37534652 recorded a turnover of 2024 of 499.796, with a net profit of 240.350 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bluemadel Green Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 83.227 882.696 614.526 951.496 484.520 339.128 499.796
Total Income - EUR - - 0 416.915 1.269.676 641.428 989.534 678.242 819.537 462.925
Total Expenses - EUR - - 27 33.948 586.463 240.951 402.369 252.481 281.521 209.680
Gross Profit/Loss - EUR - - -27 382.967 683.214 400.477 587.165 425.761 538.016 253.245
Net Profit/Loss - EUR - - -27 382.135 673.856 394.673 578.543 421.643 535.099 240.350
Employees - - 0 2 1 2 2 1 2 3
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 48.2%, from 339.128 euro in the year 2023, to 499.796 euro in 2024. The Net Profit decreased by -291.758 euro, from 535.099 euro in 2023, to 240.350 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 - Bluemadel Green Srl - CUI 37534652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 169.007 223.551 375.497 320.190 336.522 255.124
Current Assets - - 83 386.599 1.207.306 1.552.047 2.203.415 2.593.627 3.316.235 3.588.695
Inventories - - 0 310.843 540.962 604.306 608.483 788.593 1.291.131 1.290.176
Receivables - - 0 74.914 634.097 933.767 1.487.360 1.773.755 1.990.740 2.275.837
Cash - - 83 842 32.247 13.975 107.571 31.279 34.364 22.682
Shareholders Funds - - 17 382.151 1.048.606 1.423.400 1.945.154 2.372.832 2.900.736 3.124.875
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 66 4.448 327.707 352.198 633.757 540.985 752.022 718.944
Income in Advance - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.588.695 euro in 2024 which includes Inventories of 1.290.176 euro, Receivables of 2.275.837 euro and cash availability of 22.682 euro.
The company's Equity was valued at 3.124.875 euro, while total Liabilities amounted to 718.944 euro. Equity increased by 240.350 euro, from 2.900.736 euro in 2023, to 3.124.875 in 2024.

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