Financial results - BLUE CORP SECURITY SRL

Financial Summary - Blue Corp Security Srl
Unique identification code: 19262401
Registration number: J40/19531/2006
Nace: 8010
Sales - Ron
1.253.205
Net Profit - Ron
253.375
Employees
72
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Company Blue Corp Security Srl with Fiscal Code 19262401 recorded a turnover of 2024 of 1.253.205, with a net profit of 253.375 and having an average number of employees of 72. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Corp Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.116.718 1.271.914 1.804.201 2.550.335 2.401.191 2.080.077 1.334.865 1.487.960 1.430.720 1.253.205
Total Income - EUR 1.116.843 1.273.709 1.819.301 2.553.274 2.402.932 2.080.362 1.334.232 1.488.034 1.430.251 1.254.429
Total Expenses - EUR 1.042.601 1.044.278 1.637.605 2.220.354 2.076.168 1.887.135 1.342.342 1.376.852 1.184.786 953.004
Gross Profit/Loss - EUR 74.242 229.432 181.696 332.920 326.764 193.228 -8.110 111.183 245.465 301.425
Net Profit/Loss - EUR 58.738 191.901 152.087 275.826 274.069 162.627 -8.110 93.193 207.142 253.375
Employees 201 177 150 198 163 133 108 120 0 72
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 -11.9%, from 1.430.720 euro in the year 2023, to 1.253.205 euro in 2024. The Net Profit increased by 47.391 euro, from 207.142 euro in 2023, to 253.375 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 Corp Security Srl - CUI 19262401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.862 14.818 40.079 40.283 54.614 56.790 10.638 4.274 2.052 27.963
Current Assets 241.786 425.314 704.203 856.225 706.850 661.985 486.986 428.232 314.603 675.470
Inventories 0 0 0 0 0 0 0 193 0 3.094
Receivables 146.285 226.417 306.854 319.024 494.832 314.660 340.136 316.717 163.116 541.294
Cash 95.501 198.897 397.349 537.201 212.018 347.325 146.849 111.323 151.487 131.083
Shareholders Funds 144.178 194.796 343.587 558.933 274.364 396.971 343.458 85.350 207.442 253.665
Social Capital 2.475 2.449 2.408 215 253 248 243 243 243 241
Debts 116.544 246.408 405.853 341.165 493.118 327.744 157.867 352.966 112.413 453.305
Income in Advance 0 0 0 0 0 0 0 0 0 138
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 "8010 - 8010"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 675.470 euro in 2024 which includes Inventories of 3.094 euro, Receivables of 541.294 euro and cash availability of 131.083 euro.
The company's Equity was valued at 253.665 euro, while total Liabilities amounted to 453.305 euro. Equity increased by 47.383 euro, from 207.442 euro in 2023, to 253.665 in 2024. The Debt Ratio was 64.1% in the year 2024.

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