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Financial results - BLUE LINE SRL

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Financial Summary - Blue Line Srl
Unique identification code: 16279123
Registration number: J2004005823132
Nace: 7112
Sales - Ron
1.178.130
Net Profit - Ron
72.398
Employees
28
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Company Blue Line Srl with Fiscal Code 16279123 recorded a turnover of 2024 of 1.178.130, with a net profit of 72.398 and having an average number of employees of 28. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.939 355.866 157.388 408.648 871.887 978.338 1.068.695 1.721.415 3.434.167 1.178.130
Total Income - EUR 214.766 363.514 159.609 427.049 883.961 991.421 1.088.338 1.735.570 3.474.609 1.198.577
Total Expenses - EUR 176.047 296.727 260.292 389.861 515.668 726.939 937.689 1.454.886 2.730.712 1.115.110
Gross Profit/Loss - EUR 38.719 66.787 -100.683 37.188 368.293 264.482 150.649 280.684 743.897 83.467
Net Profit/Loss - EUR 31.588 64.529 -101.815 32.990 359.571 256.409 142.128 240.406 648.008 72.398
Employees 9 10 13 16 21 26 29 27 29 28
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 -65.5%, from 3.434.167 euro in the year 2023, to 1.178.130 euro in 2024. The Net Profit decreased by -571.989 euro, from 648.008 euro in 2023, to 72.398 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue Line Srl - CUI 16279123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.503 71.721 65.924 192.975 163.096 244.037 227.367 254.312 250.115 245.187
Current Assets 117.696 122.222 66.241 271.642 537.225 1.081.780 1.035.108 1.320.123 1.488.146 949.600
Inventories 0 0 0 0 586 10 9 60.598 9 45
Receivables 68.692 116.739 61.906 269.143 388.986 411.505 663.663 921.799 560.826 488.632
Cash 49.004 5.483 4.335 2.499 147.652 670.266 371.436 337.726 927.311 460.923
Shareholders Funds 78.419 142.149 -5.853 27.244 386.287 428.638 359.110 458.685 903.139 390.508
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 89.787 53.985 138.571 341.503 178.772 400.449 505.906 801.625 717.496 803.995
Income in Advance 0 0 0 98.055 137.202 499.251 398.503 378.572 146.503 16.990
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 949.600 euro in 2024 which includes Inventories of 45 euro, Receivables of 488.632 euro and cash availability of 460.923 euro.
The company's Equity was valued at 390.508 euro, while total Liabilities amounted to 803.995 euro. Equity decreased by -507.583 euro, from 903.139 euro in 2023, to 390.508 in 2024. The Debt Ratio was 66.4% in the year 2024.
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