Financial results - BLUE AIR TECHNIC S.R.L.

Financial Summary - Blue Air Technic S.r.l.
Unique identification code: 42790517
Registration number: J40/8215/2020
Nace: 3316
Sales - Ron
6.544.682
Net Profit - Ron
906.290
Employees
113
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Company Blue Air Technic S.r.l. with Fiscal Code 42790517 recorded a turnover of 2024 of 6.544.682, with a net profit of 906.290 and having an average number of employees of 113. The company operates in the field of Repararea şi întreţinerea aeronavelor şi navelor spaţiale, civile having the NACE code 3316.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Air Technic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 3.708.187 7.003.808 3.543.874 6.544.682
Total Income - EUR - - - - - 0 3.715.290 7.021.895 3.644.907 6.629.740
Total Expenses - EUR - - - - - 20.723 5.780.229 7.301.147 5.118.765 5.702.286
Gross Profit/Loss - EUR - - - - - -20.723 -2.064.940 -279.252 -1.473.858 927.454
Net Profit/Loss - EUR - - - - - -20.723 -2.085.532 -379.469 -1.473.858 906.290
Employees - - - - - 1 146 138 72 113
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 85.7%, from 3.543.874 euro in the year 2023, to 6.544.682 euro in 2024. The Net Profit increased by 906.290 euro, from 0 euro in 2023, to 906.290 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 - Blue Air Technic S.r.l. - CUI 42790517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.634.920 95.886 48.012 50.234
Current Assets - - - - - 3.698 3.841.843 8.351.957 7.891.368 8.536.746
Inventories - - - - - 0 1.670.832 1.625.434 1.542.196 1.539.946
Receivables - - - - - 0 2.171.012 6.710.513 6.337.531 6.925.212
Cash - - - - - 3.698 -1 16.010 11.641 71.588
Shareholders Funds - - - - - -18.656 -2.103.774 -2.489.770 -3.956.078 -3.027.679
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 22.354 5.618.004 8.723.504 10.591.067 10.884.320
Income in Advance - - - - - 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 "3316 - 3316"
CAEN Financial Year 3316
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.536.746 euro in 2024 which includes Inventories of 1.539.946 euro, Receivables of 6.925.212 euro and cash availability of 71.588 euro.
The company's Equity was valued at -3.027.679 euro, while total Liabilities amounted to 10.884.320 euro. Equity increased by 906.290 euro, from -3.956.078 euro in 2023, to -3.027.679 in 2024.

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