The most important financial indicators for the company Blue Transport Concept Srl - Unique Identification Number 38161829:
sales in 2023 was
393.690
euro, registering a net profit of
13.254
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Blue Transport Concept Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
59.095
232.931
931.074
820.636
585.362
393.690
Total Income - EUR
-
-
-
55
59.186
235.069
974.474
936.353
622.800
478.447
Total Expenses - EUR
-
-
-
2.429
57.172
197.314
877.226
911.755
673.937
460.400
Gross Profit/Loss - EUR
-
-
-
-2.374
2.014
37.755
97.248
24.598
-51.137
18.047
Net Profit/Loss - EUR
-
-
-
-2.374
1.394
35.411
88.238
16.359
-57.100
13.254
Employees
-
-
-
1
1
3
10
10
7
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -32.5%, from 585.362 euro in the year 2022, to 393.690 euro in 2023.
The Net Profit increased by 13.254 euro, from 0 euro in 2022, to 13.254 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
11.326
17.416
23.671
220.050
126.219
77.249
26.748
Current Assets
-
-
-
5.003
36.324
75.284
52.286
274.144
283.547
205.635
Inventories
-
-
-
0
2.761
996
4.383
1.069
1.072
1.069
Receivables
-
-
-
127
31.061
66.942
25.992
249.062
268.560
196.100
Cash
-
-
-
4.876
2.502
7.346
21.912
24.012
13.914
8.466
Shareholders Funds
-
-
-
-2.330
-894
34.535
80.398
18.322
-15.385
-11.491
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
18.659
54.634
64.420
191.938
442.529
376.181
243.875
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
205.635 euro in 2023 which includes Inventories of
1.069 euro, Receivables of
196.100 euro and cash availability of
8.466 euro.
The company's Equity was valued at
-11.491 euro, while total Liabilities amounted to
243.875 euro.
Equity increased by 3.847 euro, from -15.385 euro in 2022, to -11.491 in 2023.
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Comments - Blue Transport Concept Srl