Financial results - BLUMACO FRUCTE SRL

Financial Summary - Blumaco Fructe Srl
Unique identification code: 37132701
Registration number: J08/401/2017
Nace: 125
Sales - Ron
198.472
Net Profit - Ron
86.294
Employees
1
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Company Blumaco Fructe Srl with Fiscal Code 37132701 recorded a turnover of 2024 of 198.472, with a net profit of 86.294 and having an average number of employees of 1. 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 - Blumaco Fructe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 2.100 11.380 46.277 198.442 101.464 198.472
Total Income - EUR - - 1.104 9.481 36.365 79.955 114.335 285.370 203.194 283.386
Total Expenses - EUR - - 5.721 9.436 36.089 79.366 112.738 184.835 144.767 191.330
Gross Profit/Loss - EUR - - -4.617 45 276 590 1.597 100.535 58.426 92.056
Net Profit/Loss - EUR - - -4.617 45 213 248 1.134 98.546 57.412 86.294
Employees - - 0 0 0 0 1 2 2 1
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 96.7%, from 101.464 euro in the year 2023, to 198.472 euro in 2024. The Net Profit increased by 29.203 euro, from 57.412 euro in 2023, to 86.294 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 - Blumaco Fructe Srl - CUI 37132701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22.472 85.146 317.115 368.480 339.544 371.218 328.352 231.783
Current Assets - - 611 35.540 406.365 239.628 205.503 280.452 288.020 357.469
Inventories - - 0 25.822 14.217 32.824 16.475 13.010 18.066 9.330
Receivables - - 507 5.786 288.968 184.118 164.955 249.629 254.747 276.221
Cash - - 104 3.931 103.180 22.686 24.074 17.813 15.207 71.918
Shareholders Funds - - -4.574 -4.445 -4.146 -3.819 -2.600 95.938 153.059 238.497
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27.657 125.132 196.132 137.628 157.684 269.025 203.792 183.960
Income in Advance - - 0 0 531.494 474.299 389.963 286.707 259.521 166.796
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 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.469 euro in 2024 which includes Inventories of 9.330 euro, Receivables of 276.221 euro and cash availability of 71.918 euro.
The company's Equity was valued at 238.497 euro, while total Liabilities amounted to 183.960 euro. Equity increased by 86.294 euro, from 153.059 euro in 2023, to 238.497 in 2024. The Debt Ratio was 31.2% in the year 2024.

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