Financial results - BLUE TRUCK SPEDITION SRL

Financial Summary - Blue Truck Spedition Srl
Unique identification code: 26798403
Registration number: J2010000721131
Nace: 4941
Sales - Ron
1.224.023
Net Profit - Ron
93.365
Employees
12
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Company Blue Truck Spedition Srl with Fiscal Code 26798403 recorded a turnover of 2024 of 1.224.023, with a net profit of 93.365 and having an average number of employees of 12. 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 Truck Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.034.646 1.059.462 822.947 654.617 695.417 658.039 943.918 1.439.566 1.180.160 1.224.023
Total Income - EUR 1.100.331 1.089.830 869.084 672.609 714.292 658.759 997.613 1.876.977 1.233.431 1.248.413
Total Expenses - EUR 1.083.240 1.090.997 855.489 656.028 642.436 562.390 916.879 1.529.370 1.057.827 1.135.391
Gross Profit/Loss - EUR 17.091 -1.167 13.595 16.580 71.856 96.368 80.734 347.607 175.604 113.023
Net Profit/Loss - EUR 11.794 -3.937 -2.211 9.854 64.713 90.691 71.614 313.721 144.542 93.365
Employees 13 13 10 9 11 12 14 14 14 12
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 4.3%, from 1.180.160 euro in the year 2023, to 1.224.023 euro in 2024. The Net Profit decreased by -50.369 euro, from 144.542 euro in 2023, to 93.365 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 Truck Spedition Srl - CUI 26798403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 510.194 499.804 293.286 170.531 124.637 186.433 238.767 396.630 472.872 470.619
Current Assets 76.288 55.788 76.788 86.324 121.486 103.760 77.720 220.404 198.229 219.557
Inventories 0 0 0 7.483 0 0 0 0 0 0
Receivables 73.513 52.827 58.619 69.838 77.197 67.988 62.658 185.235 145.604 145.549
Cash 2.775 2.960 18.169 9.002 44.290 35.772 15.061 35.169 52.625 74.008
Shareholders Funds 80.436 75.678 72.187 80.717 135.438 93.103 71.735 313.843 416.816 473.894
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 519.911 479.914 297.887 176.138 110.686 197.091 244.752 303.191 254.285 216.282
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 219.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 145.549 euro and cash availability of 74.008 euro.
The company's Equity was valued at 473.894 euro, while total Liabilities amounted to 216.282 euro. Equity increased by 59.407 euro, from 416.816 euro in 2023, to 473.894 in 2024.

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