Financial results - BLUE FILL TRANS SRL

Financial Summary - Blue Fill Trans Srl
Unique identification code: 30425143
Registration number: J12/1868/2012
Nace: 4941
Sales - Ron
50.020
Net Profit - Ron
-10.506
Employees
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Company Blue Fill Trans Srl with Fiscal Code 30425143 recorded a turnover of 2024 of 50.020, with a net profit of -10.506 and having an average number of employees of - . 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 Fill Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.660 21.075 13.639 40.396 44.510 21.833 29.254 58.380 52.871 50.020
Total Income - EUR 72.744 21.346 13.639 40.445 44.510 22.247 29.254 58.380 52.871 50.020
Total Expenses - EUR 69.586 27.807 8.603 39.858 43.819 31.230 28.864 57.053 61.248 60.026
Gross Profit/Loss - EUR 3.157 -6.461 5.036 588 691 -8.984 390 1.327 -8.377 -10.006
Net Profit/Loss - EUR 2.650 -6.888 4.876 183 246 -9.206 97 743 -8.908 -10.506
Employees 3 2 2 1 2 1 1 2 2 0
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 -4.9%, from 52.871 euro in the year 2023, to 50.020 euro in 2024.
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 Fill Trans Srl - CUI 30425143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.489 2.654 2.609 1.822 196 0 0 0 62 62
Current Assets 47.754 37.427 45.102 63.285 81.992 58.240 51.280 50.943 75.487 59.767
Inventories 0 164 180 0 0 0 0 0 1 0
Receivables 45.196 37.263 37.593 39.292 48.179 35.975 31.349 31.271 68.483 56.382
Cash 2.558 0 7.330 23.993 33.813 22.265 19.931 19.672 7.004 3.385
Shareholders Funds -25.753 -32.379 -30.699 -29.952 -29.126 -37.780 -36.845 -36.216 -46.175 -56.423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.996 72.460 78.411 95.059 111.314 96.021 88.125 87.159 121.724 116.253
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.382 euro and cash availability of 3.385 euro.
The company's Equity was valued at -56.423 euro, while total Liabilities amounted to 116.253 euro. Equity decreased by -10.506 euro, from -46.175 euro in 2023, to -56.423 in 2024.

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