Financial results - SERVICE-BLUE SRL

Financial Summary - Service-Blue Srl
Unique identification code: 18582718
Registration number: J2006001219353
Nace: 9531
Sales - Ron
469.850
Net Profit - Ron
17.740
Employees
12
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Company Service-Blue Srl with Fiscal Code 18582718 recorded a turnover of 2024 of 469.850, with a net profit of 17.740 and having an average number of employees of 12. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Service-Blue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.469 243.148 299.477 251.109 283.594 346.867 354.202 386.487 426.889 469.850
Total Income - EUR 241.961 246.067 303.297 254.933 291.008 355.873 356.198 387.220 432.431 471.792
Total Expenses - EUR 235.054 219.108 238.823 234.440 242.595 327.625 303.050 337.826 401.461 449.961
Gross Profit/Loss - EUR 6.907 26.959 64.473 20.493 48.413 28.248 53.147 49.395 30.970 21.831
Net Profit/Loss - EUR 5.766 22.629 58.310 15.924 40.653 22.285 42.529 40.349 24.853 17.740
Employees 9 9 8 10 8 8 10 11 11 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 10.7%, from 426.889 euro in the year 2023, to 469.850 euro in 2024. The Net Profit decreased by -6.974 euro, from 24.853 euro in 2023, to 17.740 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 - Service-Blue Srl - CUI 18582718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 280.890 283.488 250.446 234.512 222.917 222.727 255.904 241.118 270.691 318.150
Current Assets 23.987 39.008 83.732 61.284 95.966 158.222 147.551 124.054 77.259 47.767
Inventories 11.142 20.877 27.920 25.238 27.360 33.214 29.259 31.540 9.289 4.367
Receivables 9.837 6.918 14.776 15.159 37.913 35.045 21.002 21.109 19.092 19.647
Cash 3.008 11.212 41.036 20.886 30.694 89.963 97.290 71.404 18.630 23.753
Shareholders Funds 139.698 160.903 216.508 228.459 264.688 239.115 269.265 282.595 301.132 313.209
Social Capital 151.451 149.906 147.370 144.665 141.864 139.174 136.088 136.510 136.096 135.336
Debts 165.179 161.593 117.669 67.337 54.195 141.833 134.190 82.577 46.818 52.708
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.767 euro in 2024 which includes Inventories of 4.367 euro, Receivables of 19.647 euro and cash availability of 23.753 euro.
The company's Equity was valued at 313.209 euro, while total Liabilities amounted to 52.708 euro. Equity increased by 13.760 euro, from 301.132 euro in 2023, to 313.209 in 2024.

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