Financial results - BLACK SEA AUTO SRL

Financial Summary - Black Sea Auto Srl
Unique identification code: 29075664
Registration number: J2011002050139
Nace: 4939
Sales - Ron
67.171
Net Profit - Ron
-13.062
Employees
2
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Company Black Sea Auto Srl with Fiscal Code 29075664 recorded a turnover of 2024 of 67.171, with a net profit of -13.062 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Sea Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.276 125.077 115.039 126.775 143.578 86.985 86.450 92.075 75.786 67.171
Total Income - EUR 178.166 141.059 128.621 128.216 145.177 89.575 86.647 96.816 75.793 67.173
Total Expenses - EUR 130.967 148.943 133.188 128.337 140.181 89.664 82.681 88.867 81.095 79.221
Gross Profit/Loss - EUR 47.199 -7.884 -4.568 -121 4.996 -89 3.966 7.949 -5.302 -12.048
Net Profit/Loss - EUR 39.616 -7.884 -7.084 -1.403 3.544 -985 3.101 6.979 -6.059 -13.062
Employees 5 5 8 7 8 6 3 2 2 2
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 decreased by -10.9%, from 75.786 euro in the year 2023, to 67.171 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BLACK SEA AUTO SRL

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Black Sea Auto 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 Sea Auto Srl - CUI 29075664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.608 48.434 22.433 9.912 982 0 65 66 2.665 1.788
Current Assets 56.776 11.525 5.563 7.758 8.143 21.582 37.020 20.041 12.531 20.047
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.517 9.130 5.547 4.604 6.619 7.599 28.695 14.557 9.872 18.586
Cash 33.259 2.395 15 3.154 1.524 13.983 8.325 5.484 2.658 1.461
Shareholders Funds 65.624 -6.218 -13.197 -14.358 -10.536 -11.279 -6.966 -5.486 -11.528 -24.525
Social Capital 81 111 109 107 105 145 142 142 142 141
Debts 52.760 66.177 41.192 32.028 19.661 32.861 44.051 25.592 26.724 46.361
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.586 euro and cash availability of 1.461 euro.
The company's Equity was valued at -24.525 euro, while total Liabilities amounted to 46.361 euro. Equity decreased by -13.061 euro, from -11.528 euro in 2023, to -24.525 in 2024.

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