Company Black Sea Rental Grup Srl with Fiscal Code 15058337
recorded a turnover of 2024 of
181.951,
with a net profit of
131.725
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Black Sea Rental Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.878
11.601
11.184
12.575
7.349
83.981
160.204
157.356
122.085
181.951
Total Income - EUR
23.781
11.622
11.185
12.575
7.349
84.061
163.470
157.564
122.138
182.073
Total Expenses - EUR
16.036
6.732
5.572
5.906
3.007
827
3.295
8.870
12.196
25.597
Gross Profit/Loss - EUR
7.745
4.890
5.613
6.669
4.342
83.234
160.174
148.694
109.942
156.476
Net Profit/Loss - EUR
7.032
4.542
5.278
6.291
4.143
80.872
157.363
147.120
108.904
131.725
Employees
0
0
0
0
0
0
1
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 increased by 49.9%, from 122.085 euro in the year 2023, to 181.951 euro in 2024.
The Net Profit increased by 23.430 euro, from 108.904 euro in 2023, to 131.725 in the last year.
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Financial Reports - Black Sea Rental Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Black Sea Rental Grup Srl - CUI 15058337
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.499
9.544
5.629
1.842
0
0
0
72
33.052
24.320
Current Assets
7.717
15.711
14.434
13.846
19.268
90.142
172.734
167.410
119.788
58.767
Inventories
0
281
276
302
296
261
326
356
355
29
Receivables
2.417
155
140
2.666
7.143
78.101
102.448
148.625
98.277
39.623
Cash
5.299
15.274
14.017
10.878
11.829
11.781
69.961
18.429
21.156
19.115
Shareholders Funds
2.447
6.963
12.123
7.167
11.171
81.714
159.365
155.131
136.950
61.418
Social Capital
764
756
743
730
715
702
686
688
686
683
Debts
18.769
18.308
7.956
8.537
8.113
8.428
13.370
12.351
15.890
21.668
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.767 euro in 2024 which includes Inventories of
29 euro, Receivables of
39.623 euro and cash availability of
19.115 euro.
The company's Equity was valued at
61.418 euro, while total Liabilities amounted to
21.668 euro.
Equity decreased by -74.766 euro, from 136.950 euro in 2023, to 61.418 in 2024.
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