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Financial results - BLACK SEA QUALITY TRANSPORT & LOGISTIC SRL

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Financial Summary - Black Sea Quality Transport & Logistic Srl
Unique identification code: 37774728
Registration number: J2017002026138
Nace: 4941
Sales - Ron
567.757
Net Profit - Ron
-24.000
Employees
7
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Company Black Sea Quality Transport & Logistic Srl with Fiscal Code 37774728 recorded a turnover of 2024 of 567.757, with a net profit of -24.000 and having an average number of employees of 7. 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 Quality Transport & Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.746 147.589 246.487 262.124 329.136 446.605 648.045 567.757
Total Income - EUR - - 45.020 148.126 248.145 348.713 461.418 508.809 700.058 601.561
Total Expenses - EUR - - 60.007 190.663 326.977 344.682 456.188 502.209 699.643 625.562
Gross Profit/Loss - EUR - - -14.987 -42.537 -78.832 4.032 5.230 6.601 416 -24.000
Net Profit/Loss - EUR - - -15.435 -44.014 -81.297 591 626 1.513 349 -24.000
Employees - - 2 4 8 7 9 8 10 7
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 -11.9%, from 648.045 euro in the year 2023, to 567.757 euro in 2024. The Net Profit decreased by -347 euro, from 349 euro in 2023, to 0 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 Quality Transport & Logistic Srl - CUI 37774728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 84.624 168.021 126.635 174.699 104.884 51.901 11.003 246.551
Current Assets - - 59.808 55.896 79.872 134.878 39.181 133.301 119.081 146.409
Inventories - - 0 0 0 0 0 0 5.536 0
Receivables - - 49.311 45.119 78.951 118.769 25.555 124.256 93.980 139.422
Cash - - 10.497 10.776 921 16.109 13.626 9.045 19.565 6.986
Shareholders Funds - - -15.391 -59.122 -139.846 -136.604 -132.948 -132.370 -142.465 -166.786
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 161.909 283.597 346.533 446.359 277.349 317.947 272.760 559.878
Income in Advance - - 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 "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 146.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 139.422 euro and cash availability of 6.986 euro.
The company's Equity was valued at -166.786 euro, while total Liabilities amounted to 559.878 euro. Equity decreased by -25.118 euro, from -142.465 euro in 2023, to -166.786 in 2024.
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