Financial results - BLUE LINE ENERGY SRL

Financial Summary - Blue Line Energy Srl
Unique identification code: 22308410
Registration number: J2007000786060
Nace: 7499
Sales - Ron
2.691.205
Net Profit - Ron
161.682
Employees
13
Open Account
Company Blue Line Energy Srl with Fiscal Code 22308410 recorded a turnover of 2024 of 2.691.205, with a net profit of 161.682 and having an average number of employees of 13. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.471.603 1.770.055 1.698.772 3.353.668 2.759.211 2.811.046 3.443.167 7.836.823 4.402.022 2.691.205
Total Income - EUR 3.533.029 2.013.978 2.374.936 6.174.580 4.066.150 3.675.977 4.129.082 9.632.555 5.546.287 2.971.433
Total Expenses - EUR 3.149.868 1.607.205 2.990.444 4.907.200 3.746.344 3.102.166 3.739.839 7.426.995 3.699.404 2.762.144
Gross Profit/Loss - EUR 383.161 406.773 -615.508 1.267.380 319.806 573.812 389.243 2.205.560 1.846.882 209.289
Net Profit/Loss - EUR 324.263 406.773 -615.762 1.080.056 271.788 542.063 331.824 2.008.698 1.819.274 161.682
Employees 14 15 15 13 13 12 11 11 11 13
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 -38.5%, from 4.402.022 euro in the year 2023, to 2.691.205 euro in 2024. The Net Profit decreased by -1.647.425 euro, from 1.819.274 euro in 2023, to 161.682 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue Line Energy Srl - CUI 22308410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.625.769 11.274.428 10.342.507 9.141.122 8.740.237 8.056.575 7.305.190 8.609.059 8.703.448 9.371.987
Current Assets 1.442.601 1.674.817 1.265.106 1.014.339 1.131.672 1.386.569 2.037.090 1.083.202 1.782.019 506.659
Inventories 0 0 0 0 0 45.905 45.796 230.629 178.975 157.106
Receivables 1.016.142 932.857 929.280 391.663 360.321 479.270 364.326 68.178 807.401 149.747
Cash 426.459 741.960 335.826 622.676 771.351 861.395 1.626.969 784.395 735.366 139.866
Shareholders Funds 1.231.807 1.358.805 717.754 1.784.638 2.116.687 2.601.819 2.780.190 2.811.991 3.920.317 3.601.209
Social Capital 1.552 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 11.411.192 11.590.440 10.312.882 8.391.388 7.764.898 6.842.255 6.562.090 6.851.496 6.535.599 6.258.382
Income in Advance 425.370 565.072 578.088 0 0 0 0 30.573 29.552 19.056
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 506.659 euro in 2024 which includes Inventories of 157.106 euro, Receivables of 149.747 euro and cash availability of 139.866 euro.
The company's Equity was valued at 3.601.209 euro, while total Liabilities amounted to 6.258.382 euro. Equity decreased by -297.198 euro, from 3.920.317 euro in 2023, to 3.601.209 in 2024. The Debt Ratio was 63.4% in the year 2024.

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