Financial results - BLUEROM ARB S.R.L.

Financial Summary - Bluerom Arb S.r.l.
Unique identification code: 45576900
Registration number: J2022000118392
Nace: 2013
Sales - Ron
1.756.878
Net Profit - Ron
94.450
Employees
5
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Company Bluerom Arb S.r.l. with Fiscal Code 45576900 recorded a turnover of 2024 of 1.756.878, with a net profit of 94.450 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse chimice anorganice, de bază having the NACE code 2013.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 402.564 1.273.629 1.756.878
Total Income - EUR - - - - - - - 458.902 1.234.257 1.758.480
Total Expenses - EUR - - - - - - - 453.104 1.214.658 1.651.592
Gross Profit/Loss - EUR - - - - - - - 5.798 19.599 106.888
Net Profit/Loss - EUR - - - - - - - 1.834 16.832 94.450
Employees - - - - - - - 3 5 5
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 38.7%, from 1.273.629 euro in the year 2023, to 1.756.878 euro in 2024. The Net Profit increased by 77.712 euro, from 16.832 euro in 2023, to 94.450 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 - Bluerom Arb S.r.l. - CUI 45576900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 173.875 150.733 136.703
Current Assets - - - - - - - 282.827 422.505 552.557
Inventories - - - - - - - 146.633 62.917 108.598
Receivables - - - - - - - 111.909 324.757 379.615
Cash - - - - - - - 24.285 34.831 64.345
Shareholders Funds - - - - - - - 1.875 18.701 113.047
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 469.925 557.748 596.946
Income in Advance - - - - - - - 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 "2013 - 2013"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 552.557 euro in 2024 which includes Inventories of 108.598 euro, Receivables of 379.615 euro and cash availability of 64.345 euro.
The company's Equity was valued at 113.047 euro, while total Liabilities amounted to 596.946 euro. Equity increased by 94.450 euro, from 18.701 euro in 2023, to 113.047 in 2024.

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