Financial results - BLACK SEA TRANSPORT SRL

Financial Summary - Black Sea Transport Srl
Unique identification code: 15364751
Registration number: J2003001301138
Nace: 3512
Sales - Ron
208.353
Net Profit - Ron
298.401
Employees
2
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Company Black Sea Transport Srl with Fiscal Code 15364751 recorded a turnover of 2024 of 208.353, with a net profit of 298.401 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 594.148 371.261 146.688 217.461 131.516 144.954 154.680 250.850 225.287 208.353
Total Income - EUR 805.753 635.655 575.285 693.377 596.101 732.306 883.898 724.174 1.025.641 889.545
Total Expenses - EUR 494.977 453.458 426.609 531.876 397.737 471.355 360.501 401.783 491.122 536.855
Gross Profit/Loss - EUR 310.776 182.197 148.676 161.500 198.364 260.952 523.397 322.391 534.519 352.690
Net Profit/Loss - EUR 257.098 152.555 120.543 154.207 195.041 256.211 517.285 317.778 497.104 298.401
Employees 5 7 6 5 2 1 2 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 -7.0%, from 225.287 euro in the year 2023, to 208.353 euro in 2024. The Net Profit decreased by -195.925 euro, from 497.104 euro in 2023, to 298.401 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Black Sea Transport Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Black Sea Transport Srl - CUI 15364751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.985.288 3.991.971 3.154.187 2.745.858 2.627.151 2.208.802 1.897.930 1.681.086 1.478.159 1.252.750
Current Assets 565.822 382.167 246.724 171.709 264.471 172.302 396.016 164.194 458.648 584.054
Inventories 125.803 87.873 57.227 0 0 0 0 0 0 4.591
Receivables 222.775 124.315 120.648 168.077 114.473 118.741 285.545 135.325 421.192 464.819
Cash 140.126 24.272 68.849 3.632 149.998 53.560 110.471 28.868 37.456 114.644
Shareholders Funds 1.385.287 1.352.144 1.437.067 1.472.555 1.544.250 1.647.144 1.925.750 1.620.891 1.809.836 1.655.849
Social Capital 351.181 347.600 341.718 335.446 328.950 322.714 315.558 316.537 315.577 313.813
Debts 809.664 3.022.982 541.255 317.215 508.429 168.704 76.836 181.563 127.454 182.664
Income in Advance 2.357.080 2.240.395 1.423.619 1.128.470 842.797 568.622 295.841 43.276 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 584.054 euro in 2024 which includes Inventories of 4.591 euro, Receivables of 464.819 euro and cash availability of 114.644 euro.
The company's Equity was valued at 1.655.849 euro, while total Liabilities amounted to 182.664 euro. Equity decreased by -143.872 euro, from 1.809.836 euro in 2023, to 1.655.849 in 2024.

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