Financial results - BLACK SEA STURGEON SRL

Financial Summary - Black Sea Sturgeon Srl
Unique identification code: 14443679
Registration number: J36/42/2002
Nace: 312
Sales - Ron
676.799
Net Profit - Ron
19.082
Employees
3
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Company Black Sea Sturgeon Srl with Fiscal Code 14443679 recorded a turnover of 2024 of 676.799, with a net profit of 19.082 and having an average number of employees of 3. The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.233 564.753 579.144 411.168 655.122 401.362 598.358 543.270 608.093 676.799
Total Income - EUR 208.395 565.980 609.995 448.801 683.879 424.468 628.835 572.930 638.549 712.409
Total Expenses - EUR 203.429 535.146 590.477 452.082 668.007 420.136 607.368 589.765 666.038 692.091
Gross Profit/Loss - EUR 4.965 30.833 19.518 -3.281 15.873 4.332 21.467 -16.835 -27.488 20.318
Net Profit/Loss - EUR 4.965 30.833 19.052 -7.093 9.317 649 15.598 -22.160 -27.488 19.082
Employees 1 4 5 4 6 5 4 4 4 3
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 11.9%, from 608.093 euro in the year 2023, to 676.799 euro in 2024. The Net Profit increased by 19.082 euro, from 0 euro in 2023, to 19.082 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Black Sea Sturgeon Srl - CUI 14443679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.810 75.103 292.422 416.154 372.429 320.924 305.898 263.811 235.010 226.659
Current Assets 18.042 34.503 77.898 261.753 35.572 46.540 72.589 150.081 113.361 139.690
Inventories 3.619 1.460 4.272 10.255 7.187 5.539 10.758 32.975 58.624 61.435
Receivables 12.387 24.260 68.865 249.039 26.141 27.830 30.282 80.289 53.222 78.191
Cash 2.036 8.783 4.760 2.459 2.244 13.171 31.549 36.818 1.516 64
Shareholders Funds -9.351 21.578 203.697 192.866 177.257 174.545 186.273 164.691 136.704 155.021
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 90.456 98.077 175.437 291.791 88.789 75.950 99.355 171.740 155.729 176.540
Income in Advance 0 0 0 193.924 142.196 117.257 92.906 77.460 55.938 34.788
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 "312 - 312"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.690 euro in 2024 which includes Inventories of 61.435 euro, Receivables of 78.191 euro and cash availability of 64 euro.
The company's Equity was valued at 155.021 euro, while total Liabilities amounted to 176.540 euro. Equity increased by 19.082 euro, from 136.704 euro in 2023, to 155.021 in 2024. The Debt Ratio was 48.2% in the year 2024.

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