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Financial results - BLACK SEA PILOTS SRL

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Financial Summary - Black Sea Pilots Srl
Unique identification code: 16255124
Registration number: J2004005739138
Nace: 5222
Sales - Ron
259.736
Net Profit - Ron
20.954
Employees
5
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Company Black Sea Pilots Srl with Fiscal Code 16255124 recorded a turnover of 2024 of 259.736, with a net profit of 20.954 and having an average number of employees of 5. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.890.500 1.872.812 1.789.704 1.784.528 1.856.150 1.945.896 225.960 574.604 1.095.039 259.736
Total Income - EUR 1.923.000 1.990.803 1.813.914 1.800.033 1.903.765 1.976.966 243.490 1.008.217 1.099.461 260.964
Total Expenses - EUR 1.615.336 1.682.135 1.583.436 1.412.407 1.463.549 1.444.369 425.627 896.706 914.883 236.689
Gross Profit/Loss - EUR 307.665 308.668 230.478 387.626 440.216 532.597 -182.137 111.511 184.578 24.276
Net Profit/Loss - EUR 262.049 261.015 197.331 328.079 374.264 454.904 -182.137 95.857 162.066 20.954
Employees 44 45 42 45 47 45 9 6 23 5
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 -76.1%, from 1.095.039 euro in the year 2023, to 259.736 euro in 2024. The Net Profit decreased by -140.206 euro, from 162.066 euro in 2023, to 20.954 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Black Sea Pilots Srl - CUI 16255124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.194 145.496 211.460 139.011 72.375 31.350 11.428 7.221 14.978 8.785
Current Assets 683.302 947.176 934.916 1.203.555 1.322.033 1.467.217 660.946 899.091 1.039.530 854.801
Inventories 2.085 1.715 2.463 1.165 2.794 1.464 1.550 4.057 4.045 4.022
Receivables 148.301 154.609 165.407 136.612 117.585 442.700 163.684 261.360 255.105 58.038
Cash 532.916 790.852 767.046 1.065.778 1.201.654 1.023.053 495.713 633.674 780.379 792.741
Shareholders Funds 736.161 905.746 997.004 1.198.444 1.227.757 1.292.654 636.895 734.728 894.242 835.414
Social Capital 225 223 219 202 181 615 382 383 382 380
Debts 175.418 187.011 152.575 144.926 167.274 204.414 34.317 170.722 159.710 27.920
Income in Advance 0 0 0 0 0 1.499 1.162 862 556 251
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 854.801 euro in 2024 which includes Inventories of 4.022 euro, Receivables of 58.038 euro and cash availability of 792.741 euro.
The company's Equity was valued at 835.414 euro, while total Liabilities amounted to 27.920 euro. Equity decreased by -53.830 euro, from 894.242 euro in 2023, to 835.414 in 2024. The Debt Ratio was 3.2% in the year 2024.
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