Company Black Srl with Fiscal Code 23889345
recorded a turnover of 2024 of
1.593.188,
with a net profit of
-22.396
and having an average number of employees of
12.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Black Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
275.204
420.250
872.976
1.383.378
1.737.151
1.166.717
1.483.253
1.527.658
1.829.670
1.593.188
Total Income - EUR
284.174
426.964
874.400
1.383.483
1.737.344
1.169.949
1.483.284
1.527.870
1.876.737
1.757.967
Total Expenses - EUR
282.610
425.502
862.870
1.344.883
1.700.087
1.179.869
1.440.347
1.484.941
1.884.536
1.780.362
Gross Profit/Loss - EUR
1.564
1.462
11.530
38.600
37.257
-9.920
42.937
42.930
-7.799
-22.396
Net Profit/Loss - EUR
1.000
764
7.573
31.260
31.273
-9.920
38.413
37.498
-7.799
-22.396
Employees
1
2
2
3
2
3
2
2
8
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 decreased by -12.4%, from 1.829.670 euro in the year 2023, to 1.593.188 euro in 2024.
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Financial Rating - BLACK SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Black Srl - CUI 23889345
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.829
4.742
3.642
11.607
14.501
14.374
29.656
53.985
460.407
340.082
Current Assets
103.419
165.442
252.450
299.664
396.579
404.120
577.880
937.441
1.108.307
928.534
Inventories
89.928
148.999
185.427
193.465
346.468
338.750
528.843
900.134
966.999
829.735
Receivables
8.486
13.564
56.502
96.058
42.097
55.858
37.978
35.438
132.421
69.518
Cash
5.005
2.879
10.521
10.141
8.014
9.511
11.058
1.869
8.887
29.281
Shareholders Funds
7.861
8.545
25.824
56.610
86.786
75.222
111.966
149.812
141.558
118.373
Social Capital
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
97.386
161.640
230.269
255.310
327.463
344.782
502.575
841.614
1.427.156
1.031.433
Income in Advance
0
0
0
0
0
0
0
0
0
118.809
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
"4781 - 4781"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
928.534 euro in 2024 which includes Inventories of
829.735 euro, Receivables of
69.518 euro and cash availability of
29.281 euro.
The company's Equity was valued at
118.373 euro, while total Liabilities amounted to
1.031.433 euro.
Equity decreased by -22.394 euro, from 141.558 euro in 2023, to 118.373 in 2024.
The Debt Ratio was 81.3% in the year 2024.
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