Company Total Blue Srl with Fiscal Code 25076900
recorded a turnover of 2024 of
84.559,
with a net profit of
10.207
and having an average number of employees of
2.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Blue Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.197
28.379
40.049
48.184
96.518
59.409
71.623
84.559
Total Income - EUR
-
-
1.197
28.610
40.051
48.184
96.519
59.489
71.623
85.083
Total Expenses - EUR
-
-
1.312
27.021
35.731
30.521
68.180
64.234
65.423
73.395
Gross Profit/Loss - EUR
-
-
-115
1.589
4.320
17.663
28.339
-4.745
6.200
11.688
Net Profit/Loss - EUR
-
-
-127
1.303
3.919
17.188
27.489
-5.310
5.498
10.207
Employees
-
-
0
1
2
1
1
1
1
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 increased by 18.7%, from 71.623 euro in the year 2023, to 84.559 euro in 2024.
The Net Profit increased by 4.740 euro, from 5.498 euro in 2023, to 10.207 in the last year.
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Insolvency Probability
Financial Reports - Total Blue Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Blue Srl - CUI 25076900
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
818
600
3.161
3.683
3.219
Current Assets
-
-
1.228
4.589
5.635
22.784
50.113
4.500
34.716
24.611
Inventories
-
-
0
0
0
0
0
0
0
674
Receivables
-
-
0
215
358
3.761
2.082
1.838
16.773
12.960
Cash
-
-
1.228
4.374
5.276
19.024
48.031
2.662
17.943
10.976
Shareholders Funds
-
-
-83
1.213
5.108
22.200
49.196
442
5.939
16.113
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.311
3.376
526
1.402
1.516
7.218
32.460
11.717
Income in Advance
-
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.611 euro in 2024 which includes Inventories of
674 euro, Receivables of
12.960 euro and cash availability of
10.976 euro.
The company's Equity was valued at
16.113 euro, while total Liabilities amounted to
11.717 euro.
Equity increased by 10.207 euro, from 5.939 euro in 2023, to 16.113 in 2024.
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