Financial results - BLUE_LINE SERVICES SRL

Financial Summary - Blue_Line Services Srl
Unique identification code: 30525029
Registration number: J40/9117/2012
Nace: 3700
Sales - Ron
97.458
Net Profit - Ron
2.862
Employee
5
The most important financial indicators for the company Blue_Line Services Srl - Unique Identification Number 30525029: sales in 2023 was 97.458 euro, registering a net profit of 2.862 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Colectarea si epurarea apelor uzate having the NACE code 3700.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blue_Line Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.522 86.203 89.771 189.583 108.198 94.541 79.084 88.551 68.027 97.458
Total Income - EUR 55.539 86.596 89.823 191.160 110.505 99.664 79.591 88.552 68.027 100.491
Total Expenses - EUR 37.830 53.373 58.108 119.897 100.679 96.341 81.761 83.076 68.164 96.674
Gross Profit/Loss - EUR 17.709 33.222 31.716 71.264 9.826 3.323 -2.170 5.476 -136 3.817
Net Profit/Loss - EUR 16.043 27.730 30.817 69.357 8.713 2.325 -2.914 4.591 -817 2.862
Employees 4 5 4 4 4 5 4 6 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 43.7%, from 68.027 euro in the year 2022, to 97.458 euro in 2023. The Net Profit increased by 2.862 euro, from 0 euro in 2022, to 2.862 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue_Line Services Srl - CUI 30525029

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.366 28.305 29.862 69.317 42.099 20.377 14.189 5.148 1.391 -2.428
Current Assets 20.882 9.710 28.947 60.185 43.937 47.758 34.769 34.564 29.914 37.777
Inventories 0 0 0 691 678 665 652 638 1.027 1.024
Receivables 742 5.264 17.278 30.331 26.213 34.962 24.958 25.749 23.296 19.971
Cash 20.140 4.446 11.669 29.163 17.045 12.131 9.158 8.176 5.590 16.782
Shareholders Funds 15.796 35.721 42.559 82.750 8.764 10.920 -2.864 1.790 979 3.838
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.712 6.817 19.232 49.591 80.058 59.947 51.822 37.921 30.327 31.511
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.777 euro in 2023 which includes Inventories of 1.024 euro, Receivables of 19.971 euro and cash availability of 16.782 euro.
The company's Equity was valued at 3.838 euro, while total Liabilities amounted to 31.511 euro. Equity increased by 2.862 euro, from 979 euro in 2022, to 3.838 in 2023.

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