Financial results - BLUE TRANSPORT CONCEPT SRL

Financial Summary - Blue Transport Concept Srl
Unique identification code: 38161829
Registration number: J05/2433/2017
Nace: 4941
Sales - Ron
537.242
Net Profit - Ron
-6.300
Employees
5
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Company Blue Transport Concept Srl with Fiscal Code 38161829 recorded a turnover of 2024 of 537.242, with a net profit of -6.300 and having an average number of employees of 5. 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 Transport Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 59.095 232.931 931.074 820.636 585.362 393.690 537.242
Total Income - EUR - - 55 59.186 235.069 974.474 936.353 622.800 478.447 559.153
Total Expenses - EUR - - 2.429 57.172 197.314 877.226 911.755 673.937 460.400 566.498
Gross Profit/Loss - EUR - - -2.374 2.014 37.755 97.248 24.598 -51.137 18.047 -7.345
Net Profit/Loss - EUR - - -2.374 1.394 35.411 88.238 16.359 -57.100 13.254 -6.300
Employees - - 1 1 3 10 10 7 6 5
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 37.2%, from 393.690 euro in the year 2023, to 537.242 euro in 2024. The Net Profit decreased by -13.180 euro, from 13.254 euro in 2023, to 0 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 Transport Concept Srl - CUI 38161829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.326 17.416 23.671 220.050 126.219 77.249 26.748 7.745
Current Assets - - 5.003 36.324 75.284 52.286 274.144 283.547 205.635 161.898
Inventories - - 0 2.761 996 4.383 1.069 1.072 1.069 10.597
Receivables - - 127 31.061 66.942 25.992 249.062 268.560 196.100 133.773
Cash - - 4.876 2.502 7.346 21.912 24.012 13.914 8.466 17.528
Shareholders Funds - - -2.330 -894 34.535 80.398 18.322 -15.385 -11.491 -30.072
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.659 54.634 64.420 191.938 442.529 376.181 243.875 250.243
Income in Advance - - 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 161.898 euro in 2024 which includes Inventories of 10.597 euro, Receivables of 133.773 euro and cash availability of 17.528 euro.
The company's Equity was valued at -30.072 euro, while total Liabilities amounted to 250.243 euro. Equity decreased by -18.645 euro, from -11.491 euro in 2023, to -30.072 in 2024.

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