Company Black Sea Suppliers Srl with Fiscal Code 8877045
recorded a turnover of 2024 of
147.337.292,
with a net profit of
5.984.120
and having an average number of employees of
650.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Black Sea Suppliers Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
77.145.293
83.031.224
91.266.123
93.818.404
101.819.949
106.064.127
131.107.268
154.850.782
149.749.925
147.337.292
Total Income - EUR
79.128.053
84.281.635
92.250.561
94.434.986
103.970.573
106.491.792
131.677.221
157.740.778
151.212.452
148.161.573
Total Expenses - EUR
79.057.749
81.701.300
87.612.439
91.598.897
99.778.260
101.136.011
120.268.187
145.466.253
142.749.201
140.911.241
Gross Profit/Loss - EUR
70.304
2.580.335
4.638.123
2.836.089
4.192.312
5.355.782
11.409.034
12.274.525
8.463.252
7.250.332
Net Profit/Loss - EUR
12.929
2.133.289
2.208.616
2.330.151
3.493.696
4.386.275
9.874.373
10.669.639
7.402.052
5.984.120
Employees
534
565
565
562
580
600
623
625
624
650
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 -1.1%, from 149.749.925 euro in the year 2023, to 147.337.292 euro in 2024.
The Net Profit decreased by -1.376.564 euro, from 7.402.052 euro in 2023, to 5.984.120 in the last year.
Check the financial reports for the company - Black Sea Suppliers Srl
Financial Rating - BLACK SEA SUPPLIERS SRL
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Financial Reports - Black Sea Suppliers Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Black Sea Suppliers Srl - CUI 8877045
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.693.007
7.191.057
7.568.091
8.966.294
6.898.806
6.727.568
6.732.262
7.332.613
7.596.972
11.301.600
Current Assets
58.351.256
61.041.413
62.595.287
62.207.953
65.826.476
57.994.545
74.188.340
97.887.395
95.701.760
104.808.857
Inventories
21.285.764
21.855.844
23.097.551
24.202.111
26.141.526
25.951.053
35.641.697
52.681.939
44.495.677
50.415.412
Receivables
31.381.444
34.738.820
34.217.936
33.054.662
33.735.294
26.981.962
33.050.205
39.314.885
44.594.862
48.331.131
Cash
5.684.049
4.446.749
5.279.801
4.951.180
5.949.656
5.061.530
5.496.438
5.890.571
6.611.221
6.062.313
Shareholders Funds
2.707.286
5.239.972
7.359.919
8.937.081
11.914.948
14.710.848
23.248.239
30.826.668
37.124.452
41.878.437
Social Capital
1.340.954
1.327.278
1.304.818
1.280.872
1.256.067
1.232.255
1.204.928
1.208.667
20.216.315
20.103.331
Debts
61.649.006
63.219.870
63.218.929
62.506.350
61.259.298
50.557.969
58.243.510
74.956.435
66.635.805
74.886.068
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.808.857 euro in 2024 which includes Inventories of
50.415.412 euro, Receivables of
48.331.131 euro and cash availability of
6.062.313 euro.
The company's Equity was valued at
41.878.437 euro, while total Liabilities amounted to
74.886.068 euro.
Equity increased by 4.961.463 euro, from 37.124.452 euro in 2023, to 41.878.437 in 2024.
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