Financial results - BLUFOREST PROJECT S.R.L.

Financial Summary - Bluforest Project S.r.l.
Unique identification code: 46412956
Registration number: J22/2424/2022
Nace: 220
Sales - Ron
198.469
Net Profit - Ron
-68.956
Employees
2
Open Account
Company Bluforest Project S.r.l. with Fiscal Code 46412956 recorded a turnover of 2024 of 198.469, with a net profit of -68.956 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 195.305 198.469
Total Income - EUR - - - - - - - 0 195.305 198.510
Total Expenses - EUR - - - - - - - 524 177.315 266.546
Gross Profit/Loss - EUR - - - - - - - -524 17.989 -68.037
Net Profit/Loss - EUR - - - - - - - -524 16.036 -68.956
Employees - - - - - - - 1 3 2
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 2.2%, from 195.305 euro in the year 2023, to 198.469 euro in 2024. The Net Profit decreased by -15.947 euro, from 16.036 euro in 2023, to 0 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 - Bluforest Project S.r.l. - CUI 46412956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.312 5.093 4.132
Current Assets - - - - - - - 101 127.478 50.119
Inventories - - - - - - - 0 113.958 32.243
Receivables - - - - - - - 0 6.276 12.488
Cash - - - - - - - 101 7.244 5.387
Shareholders Funds - - - - - - - -483 15.554 -53.488
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.897 117.016 107.740
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 "220 - 220"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.119 euro in 2024 which includes Inventories of 32.243 euro, Receivables of 12.488 euro and cash availability of 5.387 euro.
The company's Equity was valued at -53.488 euro, while total Liabilities amounted to 107.740 euro. Equity decreased by -68.956 euro, from 15.554 euro in 2023, to -53.488 in 2024.

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