Financial results - BLACK SEA OPTIM TRANS S.R.L.

Financial Summary - Black Sea Optim Trans S.r.l.
Unique identification code: 39374809
Registration number: J2018001368137
Nace: 4941
Sales - Ron
34.139
Net Profit - Ron
2.538
Employees
1
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Company Black Sea Optim Trans S.r.l. with Fiscal Code 39374809 recorded a turnover of 2024 of 34.139, with a net profit of 2.538 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Sea Optim Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.900 41.879 36.485 53.438 37.735 41.390 34.139
Total Income - EUR - - - 14.900 41.879 36.485 56.961 37.735 41.390 34.139
Total Expenses - EUR - - - 9.095 30.308 33.370 52.525 36.163 32.804 31.260
Gross Profit/Loss - EUR - - - 5.805 11.571 3.116 4.436 1.572 8.586 2.879
Net Profit/Loss - EUR - - - 5.656 11.152 2.778 3.866 1.194 8.172 2.538
Employees - - - 1 1 2 2 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. In the last year of activity, the sales decreased by -17.1%, from 41.390 euro in the year 2023, to 34.139 euro in 2024. The Net Profit decreased by -5.589 euro, from 8.172 euro in 2023, to 2.538 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 Optim Trans S.r.l. - CUI 39374809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.111 4.097 6.578 8.602 6.034 3.671 2.032
Current Assets - - - 6.354 13.237 11.350 3.439 6.529 8.310 8.588
Inventories - - - 0 0 0 0 157 156 0
Receivables - - - 2.280 3.079 2.999 1.658 3.306 2.980 2.568
Cash - - - 4.075 10.158 8.351 1.781 3.066 5.174 6.021
Shareholders Funds - - - 5.699 16.741 12.591 11.266 11.144 11.113 10.113
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.766 593 5.337 776 1.419 868 508
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.568 euro and cash availability of 6.021 euro.
The company's Equity was valued at 10.113 euro, while total Liabilities amounted to 508 euro. Equity decreased by -938 euro, from 11.113 euro in 2023, to 10.113 in 2024.

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