Financial results - BLACK SEA OIL & GAS S.A.

Financial Summary - Black Sea Oil & Gas S.a.
Unique identification code: 21288144
Registration number: J2007004623402
Nace: 620
Sales - Ron
249.018.385
Net Profit - Ron
101.950.713
Employees
104
Open Account
Company Black Sea Oil & Gas S.a. with Fiscal Code 21288144 recorded a turnover of 2024 of 249.018.385, with a net profit of 101.950.713 and having an average number of employees of 104. The company operates in the field of Extracţia gazelor naturale having the NACE code 620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Sea Oil & Gas S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.664 46.975 50.038 91.837 68.654 168 0 592.188.274 293.950.354 249.018.385
Total Income - EUR 55.943.593 12.808.790 16.810.763 24.310.600 44.786.531 98.025.431 85.270.161 698.125.132 337.867.947 267.792.185
Total Expenses - EUR 52.360.558 17.862.827 12.291.240 32.741.125 55.294.560 103.699.446 111.256.052 452.033.425 204.933.704 146.353.222
Gross Profit/Loss - EUR 3.583.035 -5.054.037 4.519.523 -8.430.525 -10.508.029 -5.674.015 -25.985.892 246.091.708 132.934.243 121.438.963
Net Profit/Loss - EUR 3.583.035 -5.054.037 1.075.782 -8.430.525 -10.508.029 -5.674.015 -25.985.892 216.031.453 114.071.128 101.950.713
Employees 10 17 21 0 26 20 26 39 87 104
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 -14.8%, from 293.950.354 euro in the year 2023, to 249.018.385 euro in 2024. The Net Profit decreased by -11.482.903 euro, from 114.071.128 euro in 2023, to 101.950.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Black Sea Oil & Gas S.a. - CUI 21288144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.436.300 48.059.821 57.342.423 67.418.690 128.448.137 196.055.879 285.984.129 345.752.502 293.260.806 247.223.408
Current Assets 11.618.013 6.743.142 24.441.222 18.143.043 23.213.213 26.823.743 40.152.383 237.702.096 69.725.643 218.184.431
Inventories 832.171 793.040 3.018.428 2.498.242 1.525.515 2.915.303 4.657.043 3.503.844 3.913.250 4.340.272
Receivables 1.796.365 1.758.670 5.199.146 2.686.199 10.838.425 12.620.353 12.742.843 100.747.171 32.095.288 33.795.359
Cash 8.989.476 4.191.431 16.223.648 12.958.602 10.849.273 11.288.086 22.752.497 133.451.082 33.717.105 180.048.800
Shareholders Funds 401.063 -4.657.064 5.623.585 -2.910.143 1.159.029 -4.536.959 -30.422.239 185.559.973 298.343.648 398.355.450
Social Capital 22.497 22.268 26.269 25.787 25.311 24.831 24.280 24.356 24.282 24.146
Debts 47.679.348 59.515.548 76.226.307 88.575.382 151.740.771 227.017.945 339.062.244 376.951.285 36.692.799 26.882.788
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 "620 - 620"
CAEN Financial Year 620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.184.431 euro in 2024 which includes Inventories of 4.340.272 euro, Receivables of 33.795.359 euro and cash availability of 180.048.800 euro.
The company's Equity was valued at 398.355.450 euro, while total Liabilities amounted to 26.882.788 euro. Equity increased by 101.679.163 euro, from 298.343.648 euro in 2023, to 398.355.450 in 2024.

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