Company Blue River Bucuresti 78 Srl with Fiscal Code 13400556
recorded a turnover of 2024 of
28.926.063,
with a net profit of
2.435.663
and having an average number of employees of
276.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blue River Bucuresti 78 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.795.998
7.039.468
8.239.543
11.000.793
12.238.839
13.658.956
16.234.464
21.669.287
26.972.479
28.926.063
Total Income - EUR
6.138.950
7.664.214
9.249.139
11.692.117
12.907.884
14.281.786
16.721.903
23.007.660
28.614.459
29.795.443
Total Expenses - EUR
5.665.452
7.279.184
8.917.630
11.380.323
12.386.509
13.125.466
16.241.736
21.483.343
26.299.593
27.031.112
Gross Profit/Loss - EUR
473.498
385.031
331.509
311.794
521.375
1.156.320
480.167
1.524.318
2.314.866
2.764.331
Net Profit/Loss - EUR
409.080
318.791
205.406
262.513
436.356
965.598
399.532
1.320.586
2.042.287
2.435.663
Employees
72
91
99
100
134
152
181
218
265
276
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 7.8%, from 26.972.479 euro in the year 2023, to 28.926.063 euro in 2024.
The Net Profit increased by 404.790 euro, from 2.042.287 euro in 2023, to 2.435.663 in the last year.
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Financial Reports - Blue River Bucuresti 78 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Blue River Bucuresti 78 Srl - CUI 13400556
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.663.489
3.549.607
3.427.859
5.537.862
6.109.876
5.549.253
6.161.143
10.665.419
12.068.130
12.742.197
Current Assets
2.277.180
2.174.347
3.204.558
2.929.582
2.937.018
3.368.916
3.846.561
4.573.717
6.020.270
7.606.688
Inventories
166.598
138.932
180.907
109.399
163.151
110.528
174.362
250.987
295.144
378.339
Receivables
1.591.226
1.872.494
2.682.456
2.755.423
2.671.573
2.928.623
3.528.086
4.101.849
5.494.202
5.617.960
Cash
467.340
110.505
341.196
62.494
102.295
329.764
144.113
220.880
230.924
1.610.389
Shareholders Funds
1.703.440
1.796.176
1.858.768
1.764.504
1.897.545
2.223.269
2.185.169
2.836.012
4.173.434
6.083.770
Social Capital
16.868
16.696
16.414
16.113
15.801
15.501
15.157
15.204
15.158
15.073
Debts
2.267.201
4.009.853
4.813.976
6.819.146
7.243.926
6.806.636
8.027.102
12.708.755
14.296.076
14.657.247
Income in Advance
28.568
12.641
3.896
2.844
75.110
59.857
31.839
21.872
12.221
2.538
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.606.688 euro in 2024 which includes Inventories of
378.339 euro, Receivables of
5.617.960 euro and cash availability of
1.610.389 euro.
The company's Equity was valued at
6.083.770 euro, while total Liabilities amounted to
14.657.247 euro.
Equity increased by 1.933.661 euro, from 4.173.434 euro in 2023, to 6.083.770 in 2024.
The Debt Ratio was 70.7% in the year 2024.
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