Financial results - BLUE TYC LINE S.R.L.

Financial Summary - Blue Tyc Line S.r.l.
Unique identification code: 28898778
Registration number: J2019002131137
Nace: 811
Sales - Ron
1.288.636
Net Profit - Ron
-157.507
Employees
11
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Company Blue Tyc Line S.r.l. with Fiscal Code 28898778 recorded a turnover of 2024 of 1.288.636, with a net profit of -157.507 and having an average number of employees of 11. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Tyc Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.447.510 1.701.935 1.179.015 1.108.948 2.595.247 3.043.546 3.683.170 4.576.050 1.981.890 1.288.636
Total Income - EUR 1.607.142 1.852.838 1.694.053 1.333.211 3.509.703 3.080.373 3.804.693 5.047.793 2.312.195 1.441.853
Total Expenses - EUR 1.539.266 1.645.086 1.642.487 1.343.028 3.489.934 3.221.676 3.714.896 5.000.339 2.119.276 1.599.360
Gross Profit/Loss - EUR 67.876 207.752 51.567 -9.817 19.769 -141.303 89.796 47.453 192.919 -157.507
Net Profit/Loss - EUR 53.866 170.497 5.693 -24.201 4.220 -141.303 56.402 -141.001 162.047 -157.507
Employees 20 22 22 23 37 41 43 43 26 11
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 decreased by -34.6%, from 1.981.890 euro in the year 2023, to 1.288.636 euro in 2024. The Net Profit decreased by -161.142 euro, from 162.047 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue Tyc Line S.r.l. - CUI 28898778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.317.930 1.663.674 1.367.299 1.233.485 470.100 905.724 1.656.718 1.121.169 842.445 156.931
Current Assets 940.497 472.111 691.685 977.857 2.029.843 2.893.159 623.534 2.349.760 2.148.038 2.476.353
Inventories 221.565 194.187 407.686 501.030 417.201 1.186.531 0 559.720 140.675 1.169.019
Receivables 715.612 190.791 198.087 461.412 1.601.627 1.689.258 613.245 1.788.930 1.992.647 1.278.069
Cash 3.320 87.134 85.912 15.414 11.015 17.371 10.290 1.110 14.717 29.265
Shareholders Funds 69.754 205.125 207.347 25.969 29.340 -112.498 -53.602 -199.650 -15.423 -172.704
Social Capital 157 156 153 150 148 165 162 162 162 0
Debts 1.868.884 1.930.660 1.536.724 1.966.950 2.535.407 3.974.957 2.333.854 3.670.580 3.008.059 2.806.220
Income in Advance 448.599 482.809 382.233 284.507 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.476.353 euro in 2024 which includes Inventories of 1.169.019 euro, Receivables of 1.278.069 euro and cash availability of 29.265 euro.
The company's Equity was valued at -172.704 euro, while total Liabilities amounted to 2.806.220 euro. Equity decreased by -157.367 euro, from -15.423 euro in 2023, to -172.704 in 2024.

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