The most important financial indicators for the company Black Frog Elektro S.r.l. - Unique Identification Number 40504740:
sales in 2023 was
1.969.974
euro, registering a net profit of
147.762
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.3%, from 1.641.888 euro in the year 2022, to 1.969.974 euro in 2023.
The Net Profit decreased by -51.465 euro, from 199.834 euro in 2022, to 147.762 in the last year.
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 Elektro S.r.l. - CUI 40504740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
9.785
35.481
113.177
Current Assets
-
-
-
-
-
28.355
44.481
65.803
280.959
364.443
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
17.852
33.860
34.721
249.484
153.910
Cash
-
-
-
-
-
10.504
10.621
31.082
31.475
210.533
Shareholders Funds
-
-
-
-
-
18.043
18.476
53.578
200.077
139.591
Social Capital
-
-
-
-
-
84
83
202
203
202
Debts
-
-
-
-
-
10.312
26.005
22.010
119.898
341.935
Income in Advance
-
-
-
-
-
0
0
0
0
3.942
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
364.443 euro in 2023 which includes Inventories of
0 euro, Receivables of
153.910 euro and cash availability of
210.533 euro.
The company's Equity was valued at
139.591 euro, while total Liabilities amounted to
341.935 euro.
Equity decreased by -59.880 euro, from 200.077 euro in 2022, to 139.591 in 2023.
The Debt Ratio was 70.4% in the year 2023.
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