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Financial results - BLACK SEA LOGISTIC SRL

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Financial Summary - Black Sea Logistic Srl
Unique identification code: 23928339
Registration number: J13/1794/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-5.615
Employees
1
Open Account
Company Black Sea Logistic Srl with Fiscal Code 23928339 recorded a turnover of 2019 of - , with a net profit of -5.615 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.225 4.410 1.685 0 0 - - - - -
Total Income - EUR 19.227 4.457 1.685 0 0 - - - - -
Total Expenses - EUR 18.046 10.918 12.497 6.796 5.886 - - - - -
Gross Profit/Loss - EUR 1.182 -6.461 -10.812 -6.796 -5.886 - - - - -
Net Profit/Loss - EUR 605 -6.559 -10.863 -6.796 -5.886 - - - - -
Employees 1 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.
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 Logistic Srl - CUI 23928339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.611 162.251 156.223 150.133 144.066 - - - - -
Current Assets 5.628 6.346 8.379 8.225 8.137 - - - - -
Inventories 0 -3 3.017 2.100 2.059 - - - - -
Receivables 5.490 6.347 5.359 6.123 6.005 - - - - -
Cash 137 2 2 2 73 - - - - -
Shareholders Funds 23.460 16.662 5.517 -1.380 -7.239 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 129.779 151.936 159.085 159.738 159.442 - - - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.137 euro in 2019 which includes Inventories of 2.059 euro, Receivables of 6.005 euro and cash availability of 73 euro.
The company's Equity was valued at -7.239 euro, while total Liabilities amounted to 159.442 euro. Equity decreased by -5.886 euro, from -1.380 euro in 2018, to -7.239 in 2019.
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