Financial results - BLACK SKID PLATE SRL

Financial Summary - Black Skid Plate Srl
Unique identification code: 37098316
Registration number: J19/80/2017
Nace: 4791
Sales - Ron
148.028
Net Profit - Ron
4.995
Employees
1
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Company Black Skid Plate Srl with Fiscal Code 37098316 recorded a turnover of 2024 of 148.028, with a net profit of 4.995 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Skid Plate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 228.268 485.890 949.277 982.798 535.215 560.857 609.515 148.028
Total Income - EUR - - 229.295 487.025 952.695 988.481 540.224 566.941 616.288 155.617
Total Expenses - EUR - - 157.583 348.898 612.359 572.788 265.173 466.014 488.739 149.978
Gross Profit/Loss - EUR - - 71.712 138.128 340.336 415.693 275.051 100.928 127.549 5.639
Net Profit/Loss - EUR - - 68.340 133.267 332.240 408.477 271.382 97.254 122.284 4.995
Employees - - 1 2 2 2 3 3 3 1
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 -75.6%, from 609.515 euro in the year 2023, to 148.028 euro in 2024. The Net Profit decreased by -116.606 euro, from 122.284 euro in 2023, to 4.995 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 Skid Plate Srl - CUI 37098316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.254 88.838 109.531 102.116 98.485 102.036 96.351 94.642
Current Assets - - 75.988 84.357 244.183 326.424 246.615 254.763 286.510 90.171
Inventories - - 4.002 0 474 0 3.810 837 0 0
Receivables - - 652 4.147 17.397 52.482 157.198 188.244 231.415 64.296
Cash - - 71.334 80.211 226.311 273.942 85.607 65.682 55.095 25.875
Shareholders Funds - - 68.384 133.350 332.354 408.715 271.786 97.852 122.396 14.933
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.288 40.068 21.579 19.825 73.314 258.947 260.464 169.880
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.296 euro and cash availability of 25.875 euro.
The company's Equity was valued at 14.933 euro, while total Liabilities amounted to 169.880 euro. Equity decreased by -106.779 euro, from 122.396 euro in 2023, to 14.933 in 2024.

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