Financial results - BLACK SEA EURO INVESTMENTS SRL

Financial Summary - Black Sea Euro Investments Srl
Unique identification code: 21211132
Registration number: J13/656/2007
Nace: 8292
Sales - Ron
3.462.065
Net Profit - Ron
119.879
Employees
Open Account
Company Black Sea Euro Investments Srl with Fiscal Code 21211132 recorded a turnover of 2024 of 3.462.065, with a net profit of 119.879 and having an average number of employees of - . The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 524.699 355.818 268.291 140.053 197.706 220.575 2.244.488 3.383.618 3.945.338 3.462.065
Total Income - EUR 524.775 356.896 268.652 149.929 197.706 220.575 2.244.499 3.412.587 4.193.933 3.475.257
Total Expenses - EUR 509.437 306.852 263.181 147.943 181.364 193.798 2.156.464 3.334.445 4.099.336 3.335.897
Gross Profit/Loss - EUR 15.339 50.043 5.471 1.986 16.343 26.777 88.035 78.142 94.598 139.360
Net Profit/Loss - EUR 15.339 42.031 2.785 437 14.365 24.571 68.715 67.505 80.213 119.879
Employees 1 9 9 9 9 8 6 7 6 0
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 -11.8%, from 3.945.338 euro in the year 2023, to 3.462.065 euro in 2024. The Net Profit increased by 40.114 euro, from 80.213 euro in 2023, to 119.879 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 Euro Investments Srl - CUI 21211132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.601 11.139 12.228 11.899 11.259 10.643 153.025 164.076 144.864 138.547
Current Assets 230.605 510.416 398.172 373.419 399.815 615.762 751.255 578.216 718.024 503.254
Inventories 54.695 239.605 254.285 265.843 268.608 410.845 312.132 252.231 170.223 219.814
Receivables 170.274 270.485 143.110 106.839 130.203 203.314 437.787 237.849 371.521 198.540
Cash 5.636 327 777 738 1.004 1.603 1.336 88.136 176.280 84.900
Shareholders Funds -41.598 857 3.628 3.998 18.287 42.511 110.283 178.131 257.804 120.055
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 286.685 520.699 406.592 381.320 392.787 583.894 793.996 533.306 570.338 486.391
Income in Advance 2.119 182 179 0 0 0 0 33.644 38.492 39.442
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 503.254 euro in 2024 which includes Inventories of 219.814 euro, Receivables of 198.540 euro and cash availability of 84.900 euro.
The company's Equity was valued at 120.055 euro, while total Liabilities amounted to 486.391 euro. Equity decreased by -136.308 euro, from 257.804 euro in 2023, to 120.055 in 2024. The Debt Ratio was 75.3% in the year 2024.

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