The most important financial indicators for the company Black Sea Technochim Co Srl - Unique Identification Number 6286263:
sales in 2023 was
3.573.648
euro, registering a net profit of
261.589
euro and having an average number of
79
employees.
Firma isi desfasoara activitatea in domeniul Repararea articolelor fabricate din metal having the NACE code 3311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Black Sea Technochim Co Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.439.651
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
Total Income - EUR
1.476.735
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
Total Expenses - EUR
1.400.060
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
Gross Profit/Loss - EUR
76.675
135.769
234.157
288.335
286.713
289.142
300.905
298.364
313.449
302.766
Net Profit/Loss - EUR
63.685
109.272
198.247
242.804
241.616
242.600
252.979
251.193
265.805
261.589
Employees
74
73
102
108
110
100
101
95
81
79
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 130.1%, from 1.557.612 euro in the year 2022, to 3.573.648 euro in 2023.
The Net Profit decreased by -3.410 euro, from 265.805 euro in 2022, to 261.589 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
73.918
166.611
157.117
148.230
130.717
114.068
101.792
10.394
11.232
2.651
Current Assets
335.557
492.247
590.699
886.013
666.235
524.724
1.006.205
1.049.846
682.004
3.167.025
Inventories
864
1.802
16.564
83
354
9.485
9.305
9.226
31.321
720.345
Receivables
296.946
489.403
458.860
741.590
250.797
438.515
963.500
1.034.360
608.248
2.445.717
Cash
37.747
1.042
115.274
144.341
415.083
76.724
33.400
6.259
42.435
963
Shareholders Funds
306.102
446.908
479.423
530.732
526.992
522.450
527.524
519.649
535.094
795.060
Social Capital
214.957
216.751
214.541
210.910
207.040
203.030
199.181
194.764
195.369
194.776
Debts
105.330
215.826
270.347
506.382
272.562
119.072
582.490
542.372
158.519
2.374.927
Income in Advance
28
38
90
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.167.025 euro in 2023 which includes Inventories of
720.345 euro, Receivables of
2.445.717 euro and cash availability of
963 euro.
The company's Equity was valued at
795.060 euro, while total Liabilities amounted to
2.374.927 euro.
Equity increased by 261.589 euro, from 535.094 euro in 2022, to 795.060 in 2023.
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Comments - Black Sea Technochim Co Srl