Financial results - BLACK FROG SRL

Financial Summary - Black Frog Srl
Unique identification code: 37649334
Registration number: J17/874/2017
Nace: 7810
Sales - Ron
56.755
Net Profit - Ron
46.485
Employees
1
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Company Black Frog Srl with Fiscal Code 37649334 recorded a turnover of 2024 of 56.755, with a net profit of 46.485 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Frog Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 26.731 104.098 100.781 161.452 111.609 77.321 56.755
Total Income - EUR - - 0 26.732 108.730 104.993 170.711 181.438 134.669 118.945
Total Expenses - EUR - - 830 8.351 75.532 86.788 98.274 104.534 82.985 71.756
Gross Profit/Loss - EUR - - -830 18.381 33.199 18.205 72.437 76.904 51.683 47.189
Net Profit/Loss - EUR - - -830 17.894 32.113 17.432 71.073 75.703 51.065 46.485
Employees - - 0 0 4 3 4 3 2 1
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 -26.2%, from 77.321 euro in the year 2023, to 56.755 euro in 2024. The Net Profit decreased by -4.295 euro, from 51.065 euro in 2023, to 46.485 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 Frog Srl - CUI 37649334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 1.529 25.852 18.840 17.022 49.961 73.222 50.036
Current Assets - - 25 16.843 34.547 57.539 84.863 31.513 11.695 20.231
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 2.718 6.755 9.416 14.604 15.811 5.928 1.496
Cash - - 25 14.125 27.792 48.123 70.260 15.702 5.767 18.736
Shareholders Funds - - -786 17.122 32.163 17.482 71.122 75.751 51.114 46.533
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 822 1.250 28.236 58.898 30.764 5.723 29.861 22.033
Income in Advance - - 0 0 0 0 0 0 3.942 2.714
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.496 euro and cash availability of 18.736 euro.
The company's Equity was valued at 46.533 euro, while total Liabilities amounted to 22.033 euro. Equity decreased by -4.295 euro, from 51.114 euro in 2023, to 46.533 in 2024. The Debt Ratio was 30.9% in the year 2024.

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