Financial results - BLUE GLOBAL TRANS SRL

Financial Summary - Blue Global Trans Srl
Unique identification code: 28155382
Registration number: J23/3135/2014
Nace: 4941
Sales - Ron
42.567
Net Profit - Ron
-19.581
Employees
1
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Company Blue Global Trans Srl with Fiscal Code 28155382 recorded a turnover of 2024 of 42.567, with a net profit of -19.581 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 Global Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.248 81.846 66.702 93.529 124.871 55.801 393.826 178.602 130.074 42.567
Total Income - EUR 6.248 81.856 66.702 93.549 124.876 55.801 395.557 179.454 131.143 64.117
Total Expenses - EUR 7.382 79.589 72.934 83.891 92.489 44.186 295.969 166.153 87.833 82.632
Gross Profit/Loss - EUR -1.134 2.267 -6.232 9.658 32.387 11.615 99.588 13.301 43.310 -18.514
Net Profit/Loss - EUR -1.321 625 -6.900 8.722 31.138 11.078 96.107 11.691 42.064 -19.581
Employees 0 1 1 1 1 1 1 1 1 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 decreased by -67.1%, from 130.074 euro in the year 2023, to 42.567 euro in 2024. The Net Profit decreased by -41.829 euro, from 42.064 euro in 2023, to 0 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 Global Trans Srl - CUI 28155382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.825 7.120 4.825 2.601 597 6.867 12.293 33.429 23.026 49.162
Current Assets 14.996 21.201 11.431 16.354 43.857 15.816 153.263 51.461 70.202 36.435
Inventories 2.992 4.843 3.661 3.682 4.890 2.901 4.606 5.104 4.167 4.173
Receivables 772 11.227 3.250 6.637 16.636 4.037 34.586 12.829 707 3.121
Cash 11.232 5.132 4.521 6.035 22.331 8.878 114.071 33.528 65.327 29.141
Shareholders Funds -1.844 -1.200 -8.080 791 31.914 13.449 109.258 80.327 89.801 61.054
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 23.831 29.817 24.569 18.307 12.609 9.496 60.021 4.831 3.639 24.633
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 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.435 euro in 2024 which includes Inventories of 4.173 euro, Receivables of 3.121 euro and cash availability of 29.141 euro.
The company's Equity was valued at 61.054 euro, while total Liabilities amounted to 24.633 euro. Equity decreased by -28.245 euro, from 89.801 euro in 2023, to 61.054 in 2024.

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