Financial results - BLUE SKY SRL

Financial Summary - Blue Sky Srl
Unique identification code: 15525335
Registration number: J2003001457354
Nace: 4941
Sales - Ron
1.306.754
Net Profit - Ron
154.867
Employees
31
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Company Blue Sky Srl with Fiscal Code 15525335 recorded a turnover of 2024 of 1.306.754, with a net profit of 154.867 and having an average number of employees of 31. 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 Sky Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.820 286.597 308.731 423.397 656.449 626.324 687.634 932.747 1.063.940 1.306.754
Total Income - EUR 275.826 287.073 312.341 424.892 661.873 627.947 694.570 943.218 1.079.849 1.308.957
Total Expenses - EUR 205.847 217.667 217.518 282.186 423.369 430.005 485.437 698.407 835.340 1.123.561
Gross Profit/Loss - EUR 69.979 69.405 94.824 142.706 238.504 197.942 209.133 244.812 244.509 185.396
Net Profit/Loss - EUR 66.348 58.065 91.634 138.457 231.886 192.140 202.253 235.380 213.737 154.867
Employees 12 12 17 22 23 27 26 26 32 31
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 23.5%, from 1.063.940 euro in the year 2023, to 1.306.754 euro in 2024. The Net Profit decreased by -57.675 euro, from 213.737 euro in 2023, to 154.867 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 Sky Srl - CUI 15525335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.051 25.311 36.112 34.396 26.450 32.462 27.011 51.662 99.217 145.786
Current Assets 82.989 73.749 103.135 165.699 261.725 211.625 229.254 400.183 253.802 272.970
Inventories 0 0 0 6.245 0 0 3.691 3.703 3.268 0
Receivables 70.038 58.994 74.299 146.232 139.040 119.277 164.864 382.086 231.468 240.593
Cash 12.951 14.756 28.836 13.222 122.685 92.348 60.699 14.395 19.067 32.378
Shareholders Funds 40.857 81.724 117.671 156.880 244.081 217.246 225.680 259.537 296.408 302.407
Social Capital 22.767 22.535 22.154 21.747 21.326 20.922 20.458 20.521 20.459 20.345
Debts 75.135 18.279 22.503 43.216 44.094 26.841 30.585 192.308 56.611 116.349
Income in Advance 0 0 0 0 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 "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 272.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 240.593 euro and cash availability of 32.378 euro.
The company's Equity was valued at 302.407 euro, while total Liabilities amounted to 116.349 euro. Equity increased by 7.656 euro, from 296.408 euro in 2023, to 302.407 in 2024.

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