The most important financial indicators for the company Black Sea Oil & Gas S.a. - Unique Identification Number 21288144:
sales in 2023 was
293.950.354
euro, registering a net profit of
114.071.128
euro and having an average number of
87
employees.
Firma isi desfasoara activitatea in domeniul Extractia gazelor naturale having the NACE code 620.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Black Sea Oil & Gas S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
290.664
46.975
50.038
91.837
68.654
168
0
592.188.274
293.950.354
Total Income - EUR
17.311.469
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
Total Expenses - EUR
24.770.480
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
Gross Profit/Loss - EUR
-7.459.011
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
Net Profit/Loss - EUR
-7.459.011
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
Employees
9
10
17
21
0
26
20
26
39
87
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -50.2%, from 592.188.274 euro in the year 2022, to 293.950.354 euro in 2023.
The Net Profit decreased by -101.305.221 euro, from 216.031.453 euro in 2022, to 114.071.128 in the last year.
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 Oil & Gas S.a. - CUI 21288144
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.934.975
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
Current Assets
62.252.968
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
Inventories
3.084.816
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
Receivables
58.870.200
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
Cash
297.952
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
Shareholders Funds
7.092.880
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
Social Capital
22.311
22.497
22.268
26.269
25.787
25.311
24.831
24.280
24.356
24.282
Debts
67.626.916
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
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
69.725.643 euro in 2023 which includes Inventories of
3.913.250 euro, Receivables of
32.095.288 euro and cash availability of
33.717.105 euro.
The company's Equity was valued at
298.343.648 euro, while total Liabilities amounted to
36.692.799 euro.
Equity increased by 113.346.375 euro, from 185.559.973 euro in 2022, to 298.343.648 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Black Sea Oil & Gas S.a.