Company Black Rock Production S.r.l. with Fiscal Code 16407575
recorded a turnover of 2024 of
- ,
with a net profit of
-257
and having an average number of employees of
- .
The company operates in the field of Producţia metalelor preţioase having the NACE code 2441.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Black Rock Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.792
16.671
16.388
2.629
16.364
372
0
0
0
0
Total Income - EUR
24.846
16.700
16.417
2.578
16.378
577
0
0
0
0
Total Expenses - EUR
24.869
24.797
24.378
9.154
9.752
4.110
3.415
2.535
32.891
257
Gross Profit/Loss - EUR
-22
-8.097
-7.960
-6.577
6.626
-3.533
-3.415
-2.535
-32.891
-257
Net Profit/Loss - EUR
-768
-8.264
-8.124
-6.602
6.462
-3.546
-3.415
-2.535
-32.891
-257
Employees
4
0
3
1
1
1
1
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 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.
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Financial Reports - Black Rock Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Black Rock Production S.r.l. - CUI 16407575
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
60.836
57.685
56.708
50.801
48.000
44.675
41.333
39.101
6.155
5.922
Current Assets
23.233
23.428
23.031
11.641
21.453
5.331
4.125
3.962
3.884
3.804
Inventories
300
425
418
0
0
495
0
0
0
0
Receivables
13.600
11.211
11.021
4.823
4.856
4.079
3.739
3.760
3.746
3.725
Cash
9.333
11.791
11.592
6.818
16.597
757
386
202
138
79
Shareholders Funds
-46.128
-53.922
-53.009
-63.523
-55.831
-58.318
-60.440
-63.162
-95.861
-95.582
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
130.196
135.034
132.749
125.965
125.284
108.324
105.897
106.225
105.900
105.308
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
"2441 - 2441"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.804 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.725 euro and cash availability of
79 euro.
The company's Equity was valued at
-95.582 euro, while total Liabilities amounted to
105.308 euro.
Equity decreased by -257 euro, from -95.861 euro in 2023, to -95.582 in 2024.
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