The most important financial indicators for the company Black Rock Industries S.r.l. - Unique Identification Number 38805164:
sales in 2023 was
-
euro, registering a net profit of
-1.083
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Black Rock Industries S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
199.744
24.477
40.945
-836
0
0
Total Income - EUR
-
-
-
-
199.782
24.817
48.211
4.346
0
0
Total Expenses - EUR
-
-
-
-
154.233
22.859
39.314
3.001
1.207
1.083
Gross Profit/Loss - EUR
-
-
-
-
45.549
1.958
8.897
1.346
-1.207
-1.083
Net Profit/Loss - EUR
-
-
-
-
39.556
1.216
7.540
1.215
-1.207
-1.083
Employees
-
-
-
-
0
0
0
0
0
0
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.
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 Rock Industries S.r.l. - CUI 38805164
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
878
605
344
102
4
0
Current Assets
-
-
-
-
44.007
37.828
44.785
47.070
47.504
47.456
Inventories
-
-
-
-
11.406
6.295
13.421
18.306
18.363
18.307
Receivables
-
-
-
-
5.135
31.193
30.900
28.753
29.103
29.144
Cash
-
-
-
-
27.466
341
465
11
38
5
Shareholders Funds
-
-
-
-
39.599
1.258
8.774
9.795
-1.158
-2.237
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
5.286
37.175
36.355
37.376
48.665
49.694
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.456 euro in 2023 which includes Inventories of
18.307 euro, Receivables of
29.144 euro and cash availability of
5 euro.
The company's Equity was valued at
-2.237 euro, while total Liabilities amounted to
49.694 euro.
Equity decreased by -1.083 euro, from -1.158 euro in 2022, to -2.237 in 2023.
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Comments - Black Rock Industries S.r.l.