Financial results - BLACK SEA TECHNOCHIM CO SRL

Financial Summary - Black Sea Technochim Co Srl
Unique identification code: 6286263
Registration number: J40/18522/1994
Nace: 3311
Sales - Ron
6.130.565
Net Profit - Ron
1.071.222
Employees
77
Open Account
Company Black Sea Technochim Co Srl with Fiscal Code 6286263 recorded a turnover of 2024 of 6.130.565, with a net profit of 1.071.222 and having an average number of employees of 77. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.809.475 2.544.634 2.699.675 3.058.865 2.431.236 2.492.023 2.072.594 1.557.612 3.573.648 6.130.565
Total Income - EUR 1.960.002 2.617.283 2.738.253 3.161.350 2.503.443 2.531.379 2.281.500 1.624.368 3.656.657 6.248.945
Total Expenses - EUR 1.824.232 2.383.126 2.449.918 2.874.638 2.214.301 2.230.474 1.983.136 1.310.919 3.353.891 4.977.806
Gross Profit/Loss - EUR 135.769 234.157 288.335 286.713 289.142 300.905 298.364 313.449 302.766 1.271.139
Net Profit/Loss - EUR 109.272 198.247 242.804 241.616 242.600 252.979 251.193 265.805 261.589 1.071.222
Employees 73 102 108 110 100 101 95 81 79 77
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 72.5%, from 3.573.648 euro in the year 2023, to 6.130.565 euro in 2024. The Net Profit increased by 811.096 euro, from 261.589 euro in 2023, to 1.071.222 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Black Sea Technochim Co Srl

Rating financiar

Financial Rating -
BLACK SEA TECHNOCHIM CO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Black Sea Technochim Co Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Black Sea Technochim Co Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Black Sea Technochim Co 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 Technochim Co Srl - CUI 6286263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.611 157.117 148.230 130.717 114.068 101.792 10.394 11.232 2.651 3.932
Current Assets 492.247 590.699 886.013 666.235 524.724 1.006.205 1.049.846 682.004 3.167.025 2.594.735
Inventories 1.802 16.564 83 354 9.485 9.305 9.226 31.321 720.345 211.735
Receivables 489.403 458.860 741.590 250.797 438.515 963.500 1.034.360 608.248 2.445.717 2.301.505
Cash 1.042 115.274 144.341 415.083 76.724 33.400 6.259 42.435 963 81.496
Shareholders Funds 446.908 479.423 530.732 526.992 522.450 527.524 519.649 535.094 795.060 1.338.195
Social Capital 216.751 214.541 210.910 207.040 203.030 199.181 194.764 195.369 194.776 193.688
Debts 215.826 270.347 506.382 272.562 119.072 582.490 542.372 158.519 2.374.927 1.261.047
Income in Advance 38 90 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 "3311 - 3311"
CAEN Financial Year 3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.594.735 euro in 2024 which includes Inventories of 211.735 euro, Receivables of 2.301.505 euro and cash availability of 81.496 euro.
The company's Equity was valued at 1.338.195 euro, while total Liabilities amounted to 1.261.047 euro. Equity increased by 547.578 euro, from 795.060 euro in 2023, to 1.338.195 in 2024.

Risk Reports Prices

Reviews - Black Sea Technochim Co Srl

Comments - Black Sea Technochim Co Srl

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.