Financial results - LIGHT BLUE ELECTRIC S.R.L.

Financial Summary - Light Blue Electric S.r.l.
Unique identification code: 26268288
Registration number: J2021006144239
Nace: 2790
Sales - Ron
489.621
Net Profit - Ron
-85.508
Employees
9
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Company Light Blue Electric S.r.l. with Fiscal Code 26268288 recorded a turnover of 2024 of 489.621, with a net profit of -85.508 and having an average number of employees of 9. The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Light Blue Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.932 99.772 52.538 51.574 128.516 113.435 95.028 35.406 384.382 489.621
Total Income - EUR 72.932 100.990 55.471 51.740 128.540 122.727 95.028 44.048 390.699 499.973
Total Expenses - EUR 81.573 69.771 34.287 30.588 100.817 99.757 71.194 85.681 466.249 570.700
Gross Profit/Loss - EUR -8.641 31.219 21.184 21.152 27.723 22.970 23.834 -41.633 -75.550 -70.727
Net Profit/Loss - EUR -8.641 30.215 19.658 20.631 26.438 21.836 22.878 -42.030 -79.394 -85.508
Employees 15 3 4 4 12 19 7 1 6 9
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 28.1%, from 384.382 euro in the year 2023, to 489.621 euro in 2024.
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 - Light Blue Electric S.r.l. - CUI 26268288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.202 49.363 37.737 25.744 12.503 5.875 6.294 64.845 56.992 52.244
Current Assets 17.589 38.823 62.947 86.166 126.246 169.268 153.997 207.773 232.464 239.708
Inventories 0 0 2.950 0 0 0 0 45.771 56.680 67.399
Receivables 227 1.445 790 619 16.187 33.288 7.520 16.587 22.960 10.152
Cash 17.363 37.378 59.207 85.547 110.059 135.980 146.477 145.415 152.824 162.157
Shareholders Funds 1.716 31.914 51.032 70.727 95.795 115.814 136.286 94.678 14.997 -70.595
Social Capital 45 45 44 43 42 41 202 203 202 201
Debts 21.075 56.273 49.652 41.183 42.954 59.329 24.006 177.940 274.458 362.546
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 "2790 - 2790"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.708 euro in 2024 which includes Inventories of 67.399 euro, Receivables of 10.152 euro and cash availability of 162.157 euro.
The company's Equity was valued at -70.595 euro, while total Liabilities amounted to 362.546 euro. Equity decreased by -85.508 euro, from 14.997 euro in 2023, to -70.595 in 2024.

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