Financial results - BLUE MARINE SRL

Financial Summary - Blue Marine Srl
Unique identification code: 22570193
Registration number: J2007003475136
Nace: 5222
Sales - Ron
393.958
Net Profit - Ron
15.462
Employees
4
Open Account
Company Blue Marine Srl with Fiscal Code 22570193 recorded a turnover of 2024 of 393.958, with a net profit of 15.462 and having an average number of employees of 4. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 353.002 365.745 347.989 515.661 378.735 262.020 304.564 445.301 537.604 393.958
Total Income - EUR 358.851 373.345 357.008 521.311 397.509 264.572 320.585 448.425 543.788 397.808
Total Expenses - EUR 275.309 293.261 289.424 390.465 320.286 221.089 270.389 358.722 415.182 378.773
Gross Profit/Loss - EUR 83.542 80.085 67.584 130.846 77.223 43.483 50.196 89.703 128.605 19.035
Net Profit/Loss - EUR 68.935 64.804 62.752 125.651 73.400 41.089 47.056 85.281 121.323 15.462
Employees 2 3 4 5 5 4 4 4 4 4
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 -26.3%, from 537.604 euro in the year 2023, to 393.958 euro in 2024. The Net Profit decreased by -105.182 euro, from 121.323 euro in 2023, to 15.462 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Blue Marine Srl

Rating financiar

Financial Rating -
BLUE MARINE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Blue Marine Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Blue Marine Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Blue Marine Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Marine Srl - CUI 22570193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.464 45.578 27.827 15.284 16.675 8.994 5.026 1.447 15.448 11.624
Current Assets 236.245 268.030 204.712 249.282 199.413 114.089 133.614 157.506 221.383 113.328
Inventories 9.504 12.357 13.393 51.765 42.220 55.148 52.393 48.434 72.178 51.605
Receivables 97.361 85.505 56.663 143.273 65.210 20.142 61.188 95.826 137.398 46.585
Cash 129.379 170.169 134.656 54.245 91.983 38.799 20.032 13.246 11.807 15.137
Shareholders Funds 232.749 226.149 169.709 234.225 178.815 108.082 47.104 85.329 121.371 45.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.960 87.459 62.829 30.742 38.027 16.089 92.631 75.071 117.077 80.911
Income in Advance 0 0 0 21 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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.328 euro in 2024 which includes Inventories of 51.605 euro, Receivables of 46.585 euro and cash availability of 15.137 euro.
The company's Equity was valued at 45.691 euro, while total Liabilities amounted to 80.911 euro. Equity decreased by -75.003 euro, from 121.371 euro in 2023, to 45.691 in 2024.

Risk Reports Prices

Reviews - Blue Marine Srl

Comments - Blue Marine Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.