Financial results - BLACK SEA COMMERCE SRL

Financial Summary - Black Sea Commerce Srl
Unique identification code: 24140486
Registration number: J2008011616403
Nace: 4632
Sales - Ron
4.618.600
Net Profit - Ron
186.894
Employees
1
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Company Black Sea Commerce Srl with Fiscal Code 24140486 recorded a turnover of 2024 of 4.618.600, with a net profit of 186.894 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.010.182 4.375.544 4.626.429 6.025.106 4.488.641 3.954.090 4.161.750 4.677.650 4.925.360 4.618.600
Total Income - EUR 5.028.384 4.388.663 4.671.542 6.036.102 4.501.637 3.960.377 4.197.870 4.754.029 4.935.647 4.625.354
Total Expenses - EUR 4.661.469 4.178.357 4.522.126 5.848.480 4.341.695 3.786.978 4.021.247 4.562.923 4.666.166 4.408.535
Gross Profit/Loss - EUR 366.915 210.306 149.416 187.621 159.941 173.400 176.623 191.106 269.481 216.818
Net Profit/Loss - EUR 323.432 180.775 122.602 161.502 137.083 151.018 150.424 163.366 235.147 186.894
Employees 1 1 1 2 2 2 1 1 1 1
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 -5.7%, from 4.925.360 euro in the year 2023, to 4.618.600 euro in 2024. The Net Profit decreased by -46.939 euro, from 235.147 euro in 2023, to 186.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BLACK SEA COMMERCE SRL

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Black Sea Commerce 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 Commerce Srl - CUI 24140486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.528 38.393 1.179 61.123 50.394 171.749 194.976 195.218 186.565 166.795
Current Assets 658.301 1.043.735 1.078.412 1.150.226 1.000.115 853.620 943.353 1.046.007 901.841 980.103
Inventories 5.198 46.337 72.494 127.315 46.550 1.753 0 0 39.402 0
Receivables 554.683 892.154 880.853 797.546 668.858 484.171 803.368 889.242 451.812 545.245
Cash 98.421 105.244 125.065 225.365 284.708 367.697 139.985 156.765 410.627 434.857
Shareholders Funds 436.458 477.470 492.389 525.590 544.638 600.569 640.631 526.070 698.972 686.031
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 224.488 605.265 587.202 685.759 506.773 425.249 498.241 716.470 390.997 463.398
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 "4632 - 4632"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 980.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 545.245 euro and cash availability of 434.857 euro.
The company's Equity was valued at 686.031 euro, while total Liabilities amounted to 463.398 euro. Equity decreased by -9.034 euro, from 698.972 euro in 2023, to 686.031 in 2024.

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