Financial results - BLUE CAR SERVICE SRL

Financial Summary - Blue Car Service Srl
Unique identification code: 28086428
Registration number: J2011002103408
Nace: 9531
Sales - Ron
424.628
Net Profit - Ron
89.012
Employees
11
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Company Blue Car Service Srl with Fiscal Code 28086428 recorded a turnover of 2024 of 424.628, with a net profit of 89.012 and having an average number of employees of 11. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 323.652 361.168 410.621 479.693 467.453 393.712 426.667 413.986 473.342 424.628
Total Income - EUR 324.679 361.837 411.806 481.886 470.691 394.051 427.330 414.310 475.716 797.046
Total Expenses - EUR 362.210 368.768 387.828 441.207 481.518 432.699 389.492 405.847 435.516 688.619
Gross Profit/Loss - EUR -37.531 -6.931 23.978 40.679 -10.828 -38.648 37.837 8.463 40.200 108.427
Net Profit/Loss - EUR -37.531 -6.931 19.017 35.845 -15.534 -42.328 33.863 4.941 35.966 89.012
Employees 16 18 16 16 17 17 14 10 12 11
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 -9.8%, from 473.342 euro in the year 2023, to 424.628 euro in 2024. The Net Profit increased by 53.247 euro, from 35.966 euro in 2023, to 89.012 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 Car Service Srl - CUI 28086428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.664 32.153 76.440 60.706 43.949 33.219 19.125 279.580 289.524 65.215
Current Assets 84.227 127.417 142.401 139.845 146.175 170.643 188.500 109.434 112.304 154.561
Inventories 1.672 1.658 4.970 655 10.242 6.787 1.842 1.597 2.068 0
Receivables 78.966 125.946 138.542 142.999 135.447 159.809 178.165 94.618 68.898 60.518
Cash 3.589 -187 -1.111 -3.809 486 4.048 8.492 13.220 41.339 94.042
Shareholders Funds 7.002 0 19.016 54.513 37.922 -5.124 65.240 70.383 106.136 134.245
Social Capital 99 98 96 95 93 91 36.476 36.589 36.478 36.274
Debts 115.888 159.570 199.825 146.039 152.201 208.987 142.386 318.631 295.691 85.530
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.518 euro and cash availability of 94.042 euro.
The company's Equity was valued at 134.245 euro, while total Liabilities amounted to 85.530 euro. Equity increased by 28.702 euro, from 106.136 euro in 2023, to 134.245 in 2024.

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