The most important financial indicators for the company Black San General Srl - Unique Identification Number 32811906:
sales in 2023 was
327.403
euro, registering a net profit of
97.028
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Black San General Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
73.865
92.148
190.992
306.200
316.113
310.027
292.946
334.943
375.947
327.403
Total Income - EUR
73.881
92.180
190.993
306.357
319.943
312.205
297.540
338.434
393.110
347.110
Total Expenses - EUR
47.257
58.577
138.776
213.742
195.701
210.369
204.432
228.286
247.645
247.173
Gross Profit/Loss - EUR
26.624
33.603
52.217
92.615
124.243
101.836
93.109
110.148
145.465
99.938
Net Profit/Loss - EUR
22.652
28.227
47.071
88.035
121.049
98.731
90.536
107.201
142.335
97.028
Employees
0
2
4
4
4
4
5
5
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. 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 decreased by -12.6%, from 375.947 euro in the year 2022, to 327.403 euro in 2023.
The Net Profit decreased by -44.876 euro, from 142.335 euro in 2022, to 97.028 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 San General Srl - CUI 32811906
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.591
23.531
51.886
123.265
135.225
164.084
274.660
240.289
234.537
269.948
Current Assets
78.814
100.188
151.807
144.164
226.907
162.612
213.512
270.772
390.485
443.944
Inventories
50.500
78.667
106.031
104.847
88.118
87.878
137.706
147.922
261.769
265.918
Receivables
24.207
13.294
38.146
49.339
60.334
52.625
46.674
90.589
82.487
98.028
Cash
4.106
8.227
7.630
-10.022
78.455
22.109
29.132
32.262
46.229
79.999
Shareholders Funds
22.697
51.113
97.663
184.045
301.717
226.020
312.272
357.758
475.011
542.877
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
83.708
72.606
106.030
84.977
63.893
100.676
175.900
153.304
150.011
171.015
Income in Advance
0
0
0
0
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
"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
443.944 euro in 2023 which includes Inventories of
265.918 euro, Receivables of
98.028 euro and cash availability of
79.999 euro.
The company's Equity was valued at
542.877 euro, while total Liabilities amounted to
171.015 euro.
Equity increased by 69.307 euro, from 475.011 euro in 2022, to 542.877 in 2023.
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Comments - Black San General Srl