Financial results - BLACK EARTH ROM SRL

Financial Summary - Black Earth Rom Srl
Unique identification code: 23070374
Registration number: J2009000362095
Nace: 111
Sales - Ron
694.705
Net Profit - Ron
8.713
Employees
5
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Company Black Earth Rom Srl with Fiscal Code 23070374 recorded a turnover of 2024 of 694.705, with a net profit of 8.713 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Earth Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.847 289.891 329.628 376.106 496.680 323.586 822.878 681.902 703.979 694.705
Total Income - EUR 241.724 286.251 357.264 825.885 545.609 345.983 816.405 821.702 815.983 813.531
Total Expenses - EUR 229.495 262.274 319.475 612.516 498.522 428.002 523.820 690.050 690.166 804.818
Gross Profit/Loss - EUR 12.229 23.977 37.789 213.369 47.086 -82.019 292.584 131.652 125.818 8.713
Net Profit/Loss - EUR 12.229 23.977 29.998 205.648 43.455 -83.431 285.848 127.390 106.797 8.713
Employees 6 6 6 6 6 6 7 5 5 5
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 -0.8%, from 703.979 euro in the year 2023, to 694.705 euro in 2024. The Net Profit decreased by -97.487 euro, from 106.797 euro in 2023, to 8.713 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 Earth Rom Srl - CUI 23070374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.972.776 2.054.032 2.004.503 1.814.523 1.733.265 1.661.456 1.625.629 1.777.399 1.723.296 1.796.847
Current Assets 263.487 269.998 306.853 356.717 438.553 381.890 664.415 755.798 779.769 689.181
Inventories 125.930 107.421 128.305 105.575 139.317 161.630 131.566 250.107 360.315 359.951
Receivables 56.889 85.388 69.788 132.145 91.670 55.366 147.616 199.953 152.164 148.077
Cash 80.668 77.190 108.759 118.996 207.566 164.894 385.234 305.737 267.291 181.153
Shareholders Funds 592.795 610.726 630.390 824.469 851.957 752.375 1.027.734 1.157.650 1.256.615 1.258.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.643.468 1.713.304 1.680.966 1.346.771 1.319.861 1.290.971 1.262.311 1.375.547 1.246.450 1.227.724
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 689.181 euro in 2024 which includes Inventories of 359.951 euro, Receivables of 148.077 euro and cash availability of 181.153 euro.
The company's Equity was valued at 1.258.304 euro, while total Liabilities amounted to 1.227.724 euro. Equity increased by 8.713 euro, from 1.256.615 euro in 2023, to 1.258.304 in 2024.

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