The most important financial indicators for the company Black Sea Transport Srl - Unique Identification Number 15364751:
sales in 2023 was
225.287
euro, registering a net profit of
497.104
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Black Sea Transport Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
746.734
594.148
371.261
146.688
217.461
131.516
144.954
154.680
250.850
225.287
Total Income - EUR
788.574
805.753
635.655
575.285
693.377
596.101
732.306
883.898
724.174
1.025.641
Total Expenses - EUR
606.055
494.977
453.458
426.609
531.876
397.737
471.355
360.501
401.783
491.122
Gross Profit/Loss - EUR
182.519
310.776
182.197
148.676
161.500
198.364
260.952
523.397
322.391
534.519
Net Profit/Loss - EUR
154.355
257.098
152.555
120.543
154.207
195.041
256.211
517.285
317.778
497.104
Employees
5
5
7
6
5
2
1
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. 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 decreased by -9.9%, from 250.850 euro in the year 2022, to 225.287 euro in 2023.
The Net Profit increased by 180.290 euro, from 317.778 euro in 2022, to 497.104 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 Transport Srl - CUI 15364751
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.021.583
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
Current Assets
891.587
565.822
382.167
246.724
171.709
264.471
172.302
396.016
164.194
458.648
Inventories
340.129
125.803
87.873
57.227
0
0
0
0
0
0
Receivables
428.239
222.775
124.315
120.648
168.077
114.473
118.741
285.545
135.325
421.192
Cash
62.279
140.126
24.272
68.849
3.632
149.998
53.560
110.471
28.868
37.456
Shareholders Funds
1.140.317
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
Social Capital
348.274
351.181
347.600
341.718
335.446
328.950
322.714
315.558
316.537
315.577
Debts
1.339.718
809.664
3.022.982
541.255
317.215
508.429
168.704
76.836
181.563
127.454
Income in Advance
2.433.416
2.357.080
2.240.395
1.423.619
1.128.470
842.797
568.622
295.841
43.276
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
458.648 euro in 2023 which includes Inventories of
0 euro, Receivables of
421.192 euro and cash availability of
37.456 euro.
The company's Equity was valued at
1.809.836 euro, while total Liabilities amounted to
127.454 euro.
Equity increased by 193.860 euro, from 1.620.891 euro in 2022, to 1.809.836 in 2023.
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Comments - Black Sea Transport Srl