Financial results - BLACK FISH IMPEX SRL

Financial Summary - Black Fish Impex Srl
Unique identification code: 17385890
Registration number: J23/4549/2017
Nace: 1091
Sales - Ron
87.976
Net Profit - Ron
5.243
Employees
2
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Company Black Fish Impex Srl with Fiscal Code 17385890 recorded a turnover of 2024 of 87.976, with a net profit of 5.243 and having an average number of employees of 2. The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de fermă having the NACE code 1091.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Fish Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.880 44.220 52.058 73.015 68.462 80.794 74.195 59.556 75.812 87.976
Total Income - EUR 53.914 56.996 65.348 83.555 80.349 84.364 92.712 76.176 77.398 87.994
Total Expenses - EUR 55.338 46.680 65.854 82.506 77.293 75.099 77.367 65.868 71.682 81.232
Gross Profit/Loss - EUR -1.425 10.316 -506 1.048 3.057 9.264 15.345 10.308 5.716 6.763
Net Profit/Loss - EUR -3.041 9.746 -5.479 318 2.272 8.305 13.386 9.661 5.092 5.243
Employees 3 3 4 3 2 1 1 1 2 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 16.7%, from 75.812 euro in the year 2023, to 87.976 euro in 2024. The Net Profit increased by 180 euro, from 5.092 euro in 2023, to 5.243 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 Fish Impex Srl - CUI 17385890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.265 39.259 35.676 57.699 54.102 55.420 50.418 59.669 51.492 50.496
Current Assets 124.106 128.389 127.409 113.060 116.381 106.623 120.153 130.481 149.406 155.511
Inventories 101.695 102.787 105.587 98.017 73.925 55.284 57.483 53.504 41.862 46.154
Receivables 17.623 21.821 21.030 12.920 38.077 47.533 61.076 72.500 106.263 108.882
Cash 4.787 3.781 791 2.123 4.379 3.806 1.594 4.477 1.281 474
Shareholders Funds -7.939 1.887 -3.623 -3.238 -904 7.419 20.640 30.365 35.364 40.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.310 165.761 166.708 173.997 171.386 154.624 149.931 159.785 165.534 165.598
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 "1091 - 1091"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.511 euro in 2024 which includes Inventories of 46.154 euro, Receivables of 108.882 euro and cash availability of 474 euro.
The company's Equity was valued at 40.410 euro, while total Liabilities amounted to 165.598 euro. Equity increased by 5.243 euro, from 35.364 euro in 2023, to 40.410 in 2024.

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