The most important financial indicators for the company Blue Cargo Srl - Unique Identification Number 24786461:
sales in 2023 was
34.678
euro, registering a net profit of
11.308
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 28.4%, from 27.088 euro in the year 2022, to 34.678 euro in 2023.
The Net Profit increased by 6.335 euro, from 4.988 euro in 2022, to 11.308 in the last year.
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 Cargo Srl - CUI 24786461
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
628
317
0
0
0
0
0
0
0
0
Current Assets
3.337
6.773
5.759
10.884
15.430
20.936
22.364
19.823
23.635
29.252
Inventories
195
169
64
6.654
11.002
18.005
18.745
17.527
18.612
20.975
Receivables
1.525
606
1.667
2.284
2.317
1.949
1.996
1.475
2.114
1.715
Cash
1.617
5.998
4.028
1.946
2.110
981
1.623
821
2.908
6.561
Shareholders Funds
881
3.360
1.300
5.846
10.710
16.513
15.677
15.875
16.642
24.362
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.084
3.730
4.459
5.037
4.720
4.422
6.687
3.948
6.992
4.890
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
"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
29.252 euro in 2023 which includes Inventories of
20.975 euro, Receivables of
1.715 euro and cash availability of
6.561 euro.
The company's Equity was valued at
24.362 euro, while total Liabilities amounted to
4.890 euro.
Equity increased by 7.770 euro, from 16.642 euro in 2022, to 24.362 in 2023.
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