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Financial results - S.P.I. BLUE CARGO SRL

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Financial Summary - S.p.i. Blue Cargo Srl
Unique identification code: 21606574
Registration number: J03/832/2007
Nace: 4673
Sales - Ron
86.807
Net Profit - Ron
-520
Employees
2
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Company S.p.i. Blue Cargo Srl with Fiscal Code 21606574 recorded a turnover of 2024 of 86.807, with a net profit of -520 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.p.i. Blue Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.192 45.688 33.445 102.142 83.852 45.893 46.683 87.098 130.187 86.807
Total Income - EUR 72.192 45.707 33.532 102.294 83.996 48.925 45.011 88.843 130.432 88.492
Total Expenses - EUR 48.238 42.677 36.064 72.422 81.694 56.569 43.749 76.854 111.110 86.758
Gross Profit/Loss - EUR 23.954 3.030 -2.532 29.871 2.302 -7.644 1.262 11.989 19.323 1.734
Net Profit/Loss - EUR 21.788 2.037 -2.867 28.849 1.463 -8.085 795 11.102 18.044 -520
Employees 1 1 1 2 2 1 1 2 2 2
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 -32.9%, from 130.187 euro in the year 2023, to 86.807 euro in 2024. The Net Profit decreased by -17.943 euro, from 18.044 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 - S.p.i. Blue Cargo Srl - CUI 21606574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.545 12.906 16.074 15.708 16.471 20.931 46.114 56.041 47.812 36.527
Current Assets 22.521 18.662 20.686 56.961 59.226 45.162 40.560 46.156 65.524 45.177
Inventories 573 435 2.297 472 448 563 505 438 1.040 8.762
Receivables 11.648 8.355 12.046 28.575 33.850 25.751 27.137 30.138 34.695 17.986
Cash 10.300 9.872 6.343 27.914 24.928 18.848 12.918 15.580 29.788 18.428
Shareholders Funds 17.820 19.676 16.476 45.022 45.613 36.663 36.645 -18.033 66 -455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.246 11.893 20.285 27.647 30.084 29.430 57.105 123.272 113.269 82.158
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.177 euro in 2024 which includes Inventories of 8.762 euro, Receivables of 17.986 euro and cash availability of 18.428 euro.
The company's Equity was valued at -455 euro, while total Liabilities amounted to 82.158 euro. Equity decreased by -520 euro, from 66 euro in 2023, to -455 in 2024.
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