Financial results - BLUE - CAR ALLIAS SRL

Financial Summary - Blue - Car Allias Srl
Unique identification code: 17911863
Registration number: J25/509/2005
Nace: 4532
Sales - Ron
34.876
Net Profit - Ron
-38.031
Employees
1
Open Account
Company Blue - Car Allias Srl with Fiscal Code 17911863 recorded a turnover of 2024 of 34.876, with a net profit of -38.031 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue - Car Allias Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.466 205.837 270.658 278.226 250.233 198.760 191.101 181.745 156.942 34.876
Total Income - EUR 247.716 205.837 270.658 278.226 250.234 223.362 192.800 181.746 158.827 38.902
Total Expenses - EUR 219.344 191.330 243.483 259.331 220.986 192.965 196.691 179.735 184.248 76.589
Gross Profit/Loss - EUR 28.373 14.508 27.175 18.896 29.247 30.397 -3.891 2.011 -25.421 -37.688
Net Profit/Loss - EUR 24.856 12.149 24.004 16.107 26.745 27.386 -5.781 184 -26.974 -38.031
Employees 3 0 0 4 5 5 5 4 4 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 decreased by -77.7%, from 156.942 euro in the year 2023, to 34.876 euro in 2024.
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 - Car Allias Srl - CUI 17911863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.844 85.687 80.696 79.016 121.932 106.413 152.606 163.001 164.762 145.476
Current Assets 44.757 66.667 70.715 108.392 85.425 116.404 65.364 58.037 79.998 55.988
Inventories 36.528 58.610 56.501 79.220 59.185 54.455 50.033 52.494 45.565 45.961
Receivables 4.072 7.174 13.338 22.385 26.071 44.534 12.265 4.674 6.598 4.318
Cash 4.157 884 877 6.786 169 17.415 3.066 868 27.835 5.710
Shareholders Funds 75.948 62.720 85.663 100.197 125.002 150.018 140.911 141.532 114.128 75.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.653 89.634 65.749 87.211 82.355 72.799 77.060 79.505 130.632 126.005
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.988 euro in 2024 which includes Inventories of 45.961 euro, Receivables of 4.318 euro and cash availability of 5.710 euro.
The company's Equity was valued at 75.459 euro, while total Liabilities amounted to 126.005 euro. Equity decreased by -38.031 euro, from 114.128 euro in 2023, to 75.459 in 2024.

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