Financial results - BLUE LINE SERVICES SRL

Financial Summary - Blue Line Services Srl
Unique identification code: 32638393
Registration number: J23/31/2014
Nace: 7912
Sales - Ron
83.161
Net Profit - Ron
18.504
Employees
2
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Company Blue Line Services Srl with Fiscal Code 32638393 recorded a turnover of 2024 of 83.161, with a net profit of 18.504 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.298 25.151 39.312 60.203 70.267 5.989 25.160 47.094 59.405 83.161
Total Income - EUR 3.343 25.388 39.499 60.679 72.295 13.516 28.006 111.942 68.659 86.674
Total Expenses - EUR 3.089 18.403 33.296 38.596 57.605 12.602 14.170 41.320 53.759 66.808
Gross Profit/Loss - EUR 254 6.985 6.203 22.083 14.690 914 13.837 70.622 14.899 19.866
Net Profit/Loss - EUR 155 6.231 5.024 20.853 13.846 818 12.905 69.775 14.325 18.504
Employees 1 1 1 1 1 1 1 1 2 2
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 increased by 40.8%, from 59.405 euro in the year 2023, to 83.161 euro in 2024. The Net Profit increased by 4.259 euro, from 14.325 euro in 2023, to 18.504 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 Line Services Srl - CUI 32638393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 541 462 191 0 1.648 1.406 11.569 14.877 10.949 8.650
Current Assets 825 8.026 11.978 38.435 27.126 26.459 62.681 133.182 54.381 129.867
Inventories 0 0 0 0 0 0 0 0 3.481 5.918
Receivables 0 3.491 9.415 28.057 11.673 16.416 29.095 95.742 14.655 65.027
Cash 825 4.535 2.563 10.378 15.453 10.042 33.586 37.440 36.246 58.922
Shareholders Funds 189 6.418 5.068 26.268 19.157 19.612 32.083 75.534 22.485 40.863
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 1.176 2.071 7.101 12.167 10.558 8.621 14.201 72.525 42.845 96.923
Income in Advance 0 0 0 0 0 0 27.967 0 0 731
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.867 euro in 2024 which includes Inventories of 5.918 euro, Receivables of 65.027 euro and cash availability of 58.922 euro.
The company's Equity was valued at 40.863 euro, while total Liabilities amounted to 96.923 euro. Equity increased by 18.504 euro, from 22.485 euro in 2023, to 40.863 in 2024. The Debt Ratio was 70.0% in the year 2024.

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