Financial results - BLACK SEA BROKERS AND CLEARANCE SRL

Financial Summary - Black Sea Brokers And Clearance Srl
Unique identification code: 36838149
Registration number: J2016002876130
Nace: 5225
Sales - Ron
2.849.114
Net Profit - Ron
43.776
Employees
14
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Company Black Sea Brokers And Clearance Srl with Fiscal Code 36838149 recorded a turnover of 2024 of 2.849.114, with a net profit of 43.776 and having an average number of employees of 14. The company operates in the field of Activități de servicii logistice pentru transporturi having the NACE code 5225.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Sea Brokers And Clearance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 8.781 166.415 154.760 339.465 871.376 1.334.965 1.526.020 2.849.114
Total Income - EUR - 0 8.793 166.888 155.071 341.053 873.273 1.343.314 1.539.737 2.876.639
Total Expenses - EUR - 122 7.942 161.186 179.087 296.769 821.884 1.203.436 1.657.305 2.819.404
Gross Profit/Loss - EUR - -122 851 5.702 -24.017 44.284 51.389 139.878 -117.568 57.235
Net Profit/Loss - EUR - -122 763 4.033 -25.567 41.395 44.560 118.672 -117.568 43.776
Employees - 0 1 7 8 5 7 10 16 14
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 87.8%, from 1.526.020 euro in the year 2023, to 2.849.114 euro in 2024. The Net Profit increased by 43.776 euro, from 0 euro in 2023, to 43.776 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Brokers And Clearance Srl - CUI 36838149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 37 25.606 19.973 11.858 18.472 15.004 50.125 30.999
Current Assets - 366 7.978 27.163 18.116 67.600 107.630 262.895 238.943 629.959
Inventories - 0 0 0 0 285 458 406 2.493 128
Receivables - 0 4.908 23.598 16.427 57.945 98.802 223.968 215.434 599.392
Cash - 366 3.070 3.565 1.689 9.370 8.370 38.522 21.015 30.439
Shareholders Funds - -78 686 4.707 -20.951 20.841 64.939 174.664 56.566 100.026
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 557 7.504 48.296 59.323 58.673 62.111 103.755 237.667 791.128
Income in Advance - 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 "5225 - 5225"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 629.959 euro in 2024 which includes Inventories of 128 euro, Receivables of 599.392 euro and cash availability of 30.439 euro.
The company's Equity was valued at 100.026 euro, while total Liabilities amounted to 791.128 euro. Equity increased by 43.776 euro, from 56.566 euro in 2023, to 100.026 in 2024.

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