Financial results - BLACK CRL EXPEDITION S.R.L.

Financial Summary - Black Crl Expedition S.r.l.
Unique identification code: 42664780
Registration number: J18/1275/2022
Nace: 4941
Sales - Ron
767.472
Net Profit - Ron
216.869
Employees
3
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Company Black Crl Expedition S.r.l. with Fiscal Code 42664780 recorded a turnover of 2024 of 767.472, with a net profit of 216.869 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Crl Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 35.206 99.573 26.410 209.311 767.472
Total Income - EUR - - - - - 35.206 99.754 26.712 209.696 769.915
Total Expenses - EUR - - - - - 25.562 85.685 29.100 112.831 511.738
Gross Profit/Loss - EUR - - - - - 9.644 14.069 -2.388 96.865 258.177
Net Profit/Loss - EUR - - - - - 9.292 13.336 -2.655 94.772 216.869
Employees - - - - - 1 1 0 1 3
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 268.7%, from 209.311 euro in the year 2023, to 767.472 euro in 2024. The Net Profit increased by 122.627 euro, from 94.772 euro in 2023, to 216.869 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 - Black Crl Expedition S.r.l. - CUI 42664780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 31.840 27.294 18.764 154.374 158.931
Current Assets - - - - - 15.416 15.415 13.981 109.775 367.793
Inventories - - - - - 2.005 2.713 1.087 3.583 255.006
Receivables - - - - - 12.295 8.614 6.445 66.478 98.201
Cash - - - - - 1.116 4.088 6.448 39.714 14.587
Shareholders Funds - - - - - 9.333 22.462 19.877 94.979 234.924
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 37.922 20.247 12.868 169.170 291.800
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.793 euro in 2024 which includes Inventories of 255.006 euro, Receivables of 98.201 euro and cash availability of 14.587 euro.
The company's Equity was valued at 234.924 euro, while total Liabilities amounted to 291.800 euro. Equity increased by 140.476 euro, from 94.979 euro in 2023, to 234.924 in 2024.

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