Financial results - BLUE CAR SERVICE SRL

Financial Summary - Blue Car Service Srl
Unique identification code: 28086428
Registration number: J40/2103/2011
Nace: 4520
Sales - Ron
473.342
Net Profit - Ron
35.966
Employee
12
The most important financial indicators for the company Blue Car Service Srl - Unique Identification Number 28086428: sales in 2023 was 473.342 euro, registering a net profit of 35.966 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blue Car Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 337.523 323.652 361.168 410.621 479.693 467.453 393.712 426.667 413.986 473.342
Total Income - EUR 338.344 324.679 361.837 411.806 481.886 470.691 394.051 427.330 414.310 475.716
Total Expenses - EUR 313.483 362.210 368.768 387.828 441.207 481.518 432.699 389.492 405.847 435.516
Gross Profit/Loss - EUR 24.860 -37.531 -6.931 23.978 40.679 -10.828 -38.648 37.837 8.463 40.200
Net Profit/Loss - EUR 20.214 -37.531 -6.931 19.017 35.845 -15.534 -42.328 33.863 4.941 35.966
Employees 14 16 18 16 16 17 17 14 10 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.7%, from 413.986 euro in the year 2022, to 473.342 euro in 2023. The Net Profit increased by 31.040 euro, from 4.941 euro in 2022, to 35.966 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue Car Service Srl - CUI 28086428

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.115 38.664 32.153 76.440 60.706 43.949 33.219 19.125 279.580 289.524
Current Assets 84.812 84.227 127.417 142.401 139.845 146.175 170.643 188.500 109.434 112.304
Inventories 1.583 1.672 1.658 4.970 655 10.242 6.787 1.842 1.597 2.068
Receivables 69.886 78.966 125.946 138.542 142.999 135.447 159.809 178.165 94.618 68.898
Cash 13.343 3.589 -187 -1.111 -3.809 486 4.048 8.492 13.220 41.339
Shareholders Funds 44.165 7.002 0 19.016 54.513 37.922 -5.124 65.240 70.383 106.136
Social Capital 98 99 98 96 95 93 91 36.476 36.589 36.478
Debts 79.762 115.888 159.570 199.825 146.039 152.201 208.987 142.386 318.631 295.691
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.304 euro in 2023 which includes Inventories of 2.068 euro, Receivables of 68.898 euro and cash availability of 41.339 euro.
The company's Equity was valued at 106.136 euro, while total Liabilities amounted to 295.691 euro. Equity increased by 35.966 euro, from 70.383 euro in 2022, to 106.136 in 2023.

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