Financial results - BLACK SEA TRUCKS S.R.L.

Financial Summary - Black Sea Trucks S.r.l.
Unique identification code: 29415910
Registration number: J2011002706137
Nace: 4933
Sales - Ron
35.526
Net Profit - Ron
-4.965
Employees
Open Account
Company Black Sea Trucks S.r.l. with Fiscal Code 29415910 recorded a turnover of 2024 of 35.526, with a net profit of -4.965 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Sea Trucks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.557 152.021 35.871 13.273 17.070 28.302 24.578 38.868 41.287 35.526
Total Income - EUR 1.750 153.775 43.628 16.501 18.587 28.391 26.407 39.038 46.887 37.646
Total Expenses - EUR 5.180 152.226 27.459 30.324 23.131 11.001 58.641 25.519 33.518 42.253
Gross Profit/Loss - EUR -3.430 1.549 16.169 -13.823 -4.543 17.390 -32.233 13.519 13.369 -4.606
Net Profit/Loss - EUR -3.430 439 15.001 -14.221 -5.066 16.574 -33.026 12.348 10.710 -4.965
Employees 0 1 0 0 0 0 0 0 0 0
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 -13.5%, from 41.287 euro in the year 2023, to 35.526 euro in 2024. The Net Profit decreased by -10.650 euro, from 10.710 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Trucks S.r.l. - CUI 29415910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.251 9.507 5.156 2.887 2.181 848 538 2.380
Current Assets 1.975 68.666 59.808 42.324 46.538 60.042 24.352 42.918 51.367 52.561
Inventories 0 920 4.251 2.692 1.140 1.094 6.544 4.947 22.621 32.953
Receivables 1.937 61.108 39.158 39.314 39.697 43.124 10.255 10.080 11.328 11.829
Cash 38 6.638 16.399 319 5.700 15.825 7.553 27.891 17.417 7.778
Shareholders Funds 531 965 15.950 1.438 -3.654 12.989 -25.743 -13.475 -2.725 -7.675
Social Capital 6.749 6.680 6.567 6.449 6.326 6.206 6.069 6.087 6.069 6.035
Debts 1.443 67.701 51.110 50.393 55.348 49.940 52.276 57.240 54.629 63.220
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 "4933 - 4933"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.561 euro in 2024 which includes Inventories of 32.953 euro, Receivables of 11.829 euro and cash availability of 7.778 euro.
The company's Equity was valued at -7.675 euro, while total Liabilities amounted to 63.220 euro. Equity decreased by -4.965 euro, from -2.725 euro in 2023, to -7.675 in 2024.

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