Financial results - BLACK SEA EASTERN GATE S.R.L.

Financial Summary - Black Sea Eastern Gate S.r.l.
Unique identification code: 39653986
Registration number: J2018002071139
Nace: 5226
Sales - Ron
187.735
Net Profit - Ron
27.847
Employees
2
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Company Black Sea Eastern Gate S.r.l. with Fiscal Code 39653986 recorded a turnover of 2024 of 187.735, with a net profit of 27.847 and having an average number of employees of 2. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Sea Eastern Gate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.174 20.538 13.156 10.475 65.407 120.124 187.735
Total Income - EUR - - - 3.174 20.538 15.164 14.531 65.443 120.259 189.514
Total Expenses - EUR - - - 2.901 4.678 13.131 13.381 46.485 95.882 157.296
Gross Profit/Loss - EUR - - - 273 15.859 2.033 1.150 18.957 24.377 32.218
Net Profit/Loss - EUR - - - 178 15.243 1.641 859 17.648 23.356 27.847
Employees - - - 0 0 0 0 0 1 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 increased by 57.2%, from 120.124 euro in the year 2023, to 187.735 euro in 2024. The Net Profit increased by 4.622 euro, from 23.356 euro in 2023, to 27.847 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 Eastern Gate S.r.l. - CUI 39653986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.095 831 575 24.471 33.994 38.342
Current Assets - - - 1.287 15.863 18.307 18.371 29.006 33.196 48.921
Inventories - - - 0 5.158 4.948 6.370 2.969 2.422 2.491
Receivables - - - 210 8.931 5.860 1.550 264 5.173 10.572
Cash - - - 1.078 1.775 7.499 10.451 25.773 25.601 35.859
Shareholders Funds - - - 220 15.459 16.807 17.293 28.911 45.587 69.901
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.067 1.498 2.331 1.653 24.566 21.603 17.523
Income in Advance - - - 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.921 euro in 2024 which includes Inventories of 2.491 euro, Receivables of 10.572 euro and cash availability of 35.859 euro.
The company's Equity was valued at 69.901 euro, while total Liabilities amounted to 17.523 euro. Equity increased by 24.569 euro, from 45.587 euro in 2023, to 69.901 in 2024.

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