Financial results - BLUEREY S.R.L.

Financial Summary - Bluerey S.r.l.
Unique identification code: 18113460
Registration number: J08/2741/2005
Nace: 125
Sales - Ron
1.095.440
Net Profit - Ron
177.126
Employees
10
Open Account
Company Bluerey S.r.l. with Fiscal Code 18113460 recorded a turnover of 2024 of 1.095.440, with a net profit of 177.126 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.649 198.350 113.316 150.283 953.214 731.601 397.487 350.804 461.015 1.095.440
Total Income - EUR 171.690 199.331 113.390 150.342 953.685 733.937 398.153 350.870 498.334 1.124.192
Total Expenses - EUR 163.694 180.029 101.310 148.464 895.135 678.639 359.468 339.222 461.506 899.163
Gross Profit/Loss - EUR 7.996 19.302 12.080 1.879 58.550 55.298 38.685 11.648 36.828 225.029
Net Profit/Loss - EUR 6.877 16.147 10.861 565 50.344 49.812 35.787 8.982 33.090 177.126
Employees 3 3 4 5 8 9 8 8 9 10
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 139.0%, from 461.015 euro in the year 2023, to 1.095.440 euro in 2024. The Net Profit increased by 144.221 euro, from 33.090 euro in 2023, to 177.126 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 - Bluerey S.r.l. - CUI 18113460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.067 48.187 44.476 37.875 85.156 72.665 74.820 161.040 237.656 235.401
Current Assets 59.404 58.673 61.883 118.683 437.904 183.327 170.969 247.429 218.882 162.103
Inventories 4.228 3.401 436 10.915 35.787 33.291 71.426 7.685 6.638 265
Receivables 5.080 44.238 6.578 72.782 373.329 123.904 34.332 131.502 190.222 103.177
Cash 50.096 11.034 54.870 34.986 28.788 26.133 65.211 108.241 22.022 58.660
Shareholders Funds 98.851 81.623 91.102 87.228 132.638 137.728 170.461 179.971 212.516 177.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.368 25.238 15.257 69.330 390.423 118.264 75.328 108.098 161.302 154.374
Income in Advance 0 0 0 0 0 0 0 120.399 82.793 65.955
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 "125 - 125"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.103 euro in 2024 which includes Inventories of 265 euro, Receivables of 103.177 euro and cash availability of 58.660 euro.
The company's Equity was valued at 177.175 euro, while total Liabilities amounted to 154.374 euro. Equity decreased by -34.154 euro, from 212.516 euro in 2023, to 177.175 in 2024. The Debt Ratio was 38.8% in the year 2024.

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