Financial results - SC BLUECO WASTE SRL

Financial Summary - Sc Blueco Waste Srl
Unique identification code: 30204550
Registration number: J04/479/2012
Nace: 3700
Sales - Ron
2.875.917
Net Profit - Ron
228.470
Employees
35
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Company Sc Blueco Waste Srl with Fiscal Code 30204550 recorded a turnover of 2024 of 2.875.917, with a net profit of 228.470 and having an average number of employees of 35. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Blueco Waste Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.748 356.066 329.442 502.859 581.376 643.130 930.480 877.124 1.626.933 2.875.917
Total Income - EUR 376.316 367.464 329.803 503.150 582.395 664.109 938.599 886.017 1.631.338 2.906.201
Total Expenses - EUR 366.139 316.889 314.187 409.332 366.595 473.900 724.469 665.386 1.531.738 2.634.822
Gross Profit/Loss - EUR 10.177 50.574 15.616 93.818 215.800 190.209 214.130 220.632 99.600 271.380
Net Profit/Loss - EUR 7.953 42.202 11.914 88.787 209.976 183.568 204.933 213.101 86.055 228.470
Employees 8 10 10 12 13 15 18 18 23 35
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 77.8%, from 1.626.933 euro in the year 2023, to 2.875.917 euro in 2024. The Net Profit increased by 142.896 euro, from 86.055 euro in 2023, to 228.470 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 - Sc Blueco Waste Srl - CUI 30204550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.593 87.336 67.465 73.204 152.020 215.261 504.839 692.435 847.006 722.906
Current Assets 83.080 60.642 134.544 307.623 400.576 424.529 312.746 272.014 277.625 322.684
Inventories 2.701 4.279 2.366 49.939 110.787 158.159 17.543 28.889 11.355 0
Receivables 60.197 52.153 80.539 188.391 173.934 260.870 238.639 218.434 186.207 292.795
Cash 20.183 4.210 51.639 69.293 115.855 5.500 56.564 24.691 80.062 29.889
Shareholders Funds 32.171 66.173 76.967 164.341 223.624 216.890 376.584 518.542 523.846 292.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156.181 82.751 125.043 216.486 328.973 422.900 441.002 471.793 600.785 753.269
Income in Advance 0 0 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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.684 euro in 2024 which includes Inventories of 0 euro, Receivables of 292.795 euro and cash availability of 29.889 euro.
The company's Equity was valued at 292.321 euro, while total Liabilities amounted to 753.269 euro. Equity decreased by -228.597 euro, from 523.846 euro in 2023, to 292.321 in 2024.

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