Financial results - BLACK SAN GENERAL SRL

Financial Summary - Black San General Srl
Unique identification code: 32811906
Registration number: J03/249/2014
Nace: 4532
Sales - Ron
392.808
Net Profit - Ron
1.941
Employees
3
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Company Black San General Srl with Fiscal Code 32811906 recorded a turnover of 2024 of 392.808, with a net profit of 1.941 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black San General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.148 190.992 306.200 316.113 310.027 292.946 334.943 375.947 327.403 392.808
Total Income - EUR 92.180 190.993 306.357 319.943 312.205 297.540 338.434 393.110 347.110 402.160
Total Expenses - EUR 58.577 138.776 213.742 195.701 210.369 204.432 228.286 247.645 247.173 390.001
Gross Profit/Loss - EUR 33.603 52.217 92.615 124.243 101.836 93.109 110.148 145.465 99.938 12.158
Net Profit/Loss - EUR 28.227 47.071 88.035 121.049 98.731 90.536 107.201 142.335 97.028 1.941
Employees 2 4 4 4 4 5 5 3 3 3
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 20.7%, from 327.403 euro in the year 2023, to 392.808 euro in 2024. The Net Profit decreased by -94.544 euro, from 97.028 euro in 2023, to 1.941 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Black San General Srl

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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 San General Srl - CUI 32811906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.531 51.886 123.265 135.225 164.084 274.660 240.289 234.537 269.948 236.591
Current Assets 100.188 151.807 144.164 226.907 162.612 213.512 270.772 390.485 443.944 458.442
Inventories 78.667 106.031 104.847 88.118 87.878 137.706 147.922 261.769 265.918 257.718
Receivables 13.294 38.146 49.339 60.334 52.625 46.674 90.589 82.487 98.028 115.235
Cash 8.227 7.630 -10.022 78.455 22.109 29.132 32.262 46.229 79.999 85.489
Shareholders Funds 51.113 97.663 184.045 301.717 226.020 312.272 357.758 475.011 542.877 534.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.606 106.030 84.977 63.893 100.676 175.900 153.304 150.011 171.015 162.687
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458.442 euro in 2024 which includes Inventories of 257.718 euro, Receivables of 115.235 euro and cash availability of 85.489 euro.
The company's Equity was valued at 534.975 euro, while total Liabilities amounted to 162.687 euro. Equity decreased by -4.868 euro, from 542.877 euro in 2023, to 534.975 in 2024.

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