Company Black Sea Services Srl with Fiscal Code 14023594
recorded a turnover of 2024 of
6.827.572,
with a net profit of
1.658.480
and having an average number of employees of
118.
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 Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.407.736
4.396.604
4.161.906
2.981.354
5.837.180
5.265.944
5.488.560
5.759.781
7.871.569
6.827.572
Total Income - EUR
4.806.517
4.772.792
4.733.623
3.200.907
8.397.681
6.172.975
6.439.294
7.269.720
8.146.359
7.174.557
Total Expenses - EUR
2.568.764
2.317.802
2.777.811
2.937.846
5.344.401
4.324.786
3.713.619
4.218.698
5.012.683
5.227.219
Gross Profit/Loss - EUR
2.237.754
2.454.990
1.955.812
263.061
3.053.280
1.848.189
2.725.676
3.051.022
3.133.676
1.947.338
Net Profit/Loss - EUR
1.882.615
2.071.001
1.645.320
213.519
2.684.296
1.612.083
2.373.153
2.784.450
2.696.682
1.658.480
Employees
94
100
94
97
92
103
106
104
113
118
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 -12.8%, from 7.871.569 euro in the year 2023, to 6.827.572 euro in 2024.
The Net Profit decreased by -1.023.131 euro, from 2.696.682 euro in 2023, to 1.658.480 in the last year.
Check the financial reports for the company - Black Sea Services Srl
Financial Rating - BLACK SEA SERVICES SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Black Sea Services Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Black Sea Services Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Black Sea Services Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Services Srl - CUI 14023594
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.886.591
2.166.298
3.481.242
3.571.014
4.923.859
5.169.019
3.355.228
4.028.359
3.616.580
3.451.298
Current Assets
6.185.462
7.866.357
7.943.746
7.884.506
8.500.432
9.584.412
12.884.782
7.570.831
7.743.668
9.145.013
Inventories
92.478
76.914
1.736.834
1.968.199
143.265
142.974
222.914
314.462
277.038
288.856
Receivables
1.885.665
1.106.364
1.054.387
1.281.916
2.827.823
2.586.278
2.206.201
1.973.156
2.044.183
2.096.689
Cash
4.207.318
6.683.078
5.152.525
4.634.392
5.529.345
6.855.160
10.455.667
5.283.212
5.422.447
6.759.468
Shareholders Funds
7.778.984
9.770.650
11.250.635
10.842.851
12.984.430
14.350.359
15.899.902
9.247.975
10.812.686
9.148.797
Social Capital
4.499
4.454
4.378
4.298
0
0
4.043
4.056
4.043
4.021
Debts
298.385
271.815
179.402
619.018
451.058
411.038
342.182
2.361.641
561.664
3.464.316
Income in Advance
0
0
0
0
0
9.760
7.635
5.396
3.297
1.208
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
9.145.013 euro in 2024 which includes Inventories of
288.856 euro, Receivables of
2.096.689 euro and cash availability of
6.759.468 euro.
The company's Equity was valued at
9.148.797 euro, while total Liabilities amounted to
3.464.316 euro.
Equity decreased by -1.603.460 euro, from 10.812.686 euro in 2023, to 9.148.797 in 2024.
The Debt Ratio was 27.5% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
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 Services Srl