Financial results - BLUE CARGO SRL

Financial Summary - Blue Cargo Srl
Unique identification code: 24786461
Registration number: J19/1104/2008
Nace: 4941
Sales - Ron
39.031
Net Profit - Ron
6.129
Employees
1
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Company Blue Cargo Srl with Fiscal Code 24786461 recorded a turnover of 2024 of 39.031, with a net profit of 6.129 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.070 16.921 24.950 29.320 29.142 19.097 21.445 27.088 34.678 39.031
Total Income - EUR 22.381 17.008 24.950 29.320 29.142 19.099 21.445 27.039 34.704 39.031
Total Expenses - EUR 19.247 16.182 18.399 22.995 22.256 16.873 16.033 21.239 20.837 31.702
Gross Profit/Loss - EUR 3.134 826 6.551 6.325 6.885 2.226 5.412 5.800 13.866 7.329
Net Profit/Loss - EUR 2.472 319 5.803 5.446 6.011 1.653 4.801 4.988 11.308 6.129
Employees 0 0 0 0 0 0 0 0 0 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 increased by 13.2%, from 34.678 euro in the year 2023, to 39.031 euro in 2024. The Net Profit decreased by -5.115 euro, from 11.308 euro in 2023, to 6.129 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue Cargo Srl - CUI 24786461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317 0 0 0 0 0 0 0 0 0
Current Assets 6.773 5.759 10.884 15.430 20.936 22.364 19.823 23.635 29.252 26.843
Inventories 169 64 6.654 11.002 18.005 18.745 17.527 18.612 20.975 20.857
Receivables 606 1.667 2.284 2.317 1.949 1.996 1.475 2.114 1.715 1.018
Cash 5.998 4.028 1.946 2.110 981 1.623 821 2.908 6.561 4.968
Shareholders Funds 3.360 1.300 5.846 10.710 16.513 15.677 15.875 16.642 24.362 18.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.730 4.459 5.037 4.720 4.422 6.687 3.948 6.992 4.890 8.769
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 "4941 - 4941"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.843 euro in 2024 which includes Inventories of 20.857 euro, Receivables of 1.018 euro and cash availability of 4.968 euro.
The company's Equity was valued at 18.074 euro, while total Liabilities amounted to 8.769 euro. Equity decreased by -6.151 euro, from 24.362 euro in 2023, to 18.074 in 2024.

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