Company Black Sea Ship Management Srl with Fiscal Code 29543935
recorded a turnover of 2024 of
193.692,
with a net profit of
42.316
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Black Sea Ship Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
183.628
265.376
366.467
384.453
328.417
252.825
230.279
226.424
244.429
193.692
Total Income - EUR
183.628
265.621
382.146
405.611
328.668
255.447
278.368
259.472
244.607
206.733
Total Expenses - EUR
106.120
170.234
254.648
305.285
269.963
168.856
174.965
142.886
234.677
158.994
Gross Profit/Loss - EUR
77.508
95.387
127.498
100.325
58.705
86.591
103.403
116.587
9.930
47.739
Net Profit/Loss - EUR
65.094
78.755
116.262
96.269
55.419
84.138
101.094
114.311
7.500
42.316
Employees
4
4
6
4
4
3
1
2
2
2
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 -20.3%, from 244.429 euro in the year 2023, to 193.692 euro in 2024.
The Net Profit increased by 34.857 euro, from 7.500 euro in 2023, to 42.316 in the last year.
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Financial Rating - BLACK SEA SHIP MANAGEMENT SRL
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Financial Reports - Black Sea Ship Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Black Sea Ship Management Srl - CUI 29543935
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
61.478
196.851
266.638
222.310
158.874
119.681
111.014
107.977
146.228
154.930
Current Assets
69.491
49.117
46.267
102.548
106.336
83.632
48.193
73.299
76.877
58.512
Inventories
0
0
0
0
0
0
0
2.440
5.769
17.562
Receivables
29.594
48.405
46.262
101.459
104.258
81.627
44.892
57.291
61.789
29.188
Cash
39.897
712
5
1.089
2.078
2.006
3.301
13.568
9.319
11.762
Shareholders Funds
96.227
78.986
116.490
96.634
70.884
84.511
115.595
164.335
167.575
174.343
Social Capital
225
223
219
322
316
310
303
304
303
302
Debts
34.741
166.982
196.414
228.224
194.326
118.803
43.612
16.941
55.531
39.098
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
"7311 - 7311"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.512 euro in 2024 which includes Inventories of
17.562 euro, Receivables of
29.188 euro and cash availability of
11.762 euro.
The company's Equity was valued at
174.343 euro, while total Liabilities amounted to
39.098 euro.
Equity increased by 7.705 euro, from 167.575 euro in 2023, to 174.343 in 2024.
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