Company Black Waters S.a. with Fiscal Code 33040583
recorded a turnover of 2024 of
330.868,
with a net profit of
30.412
and having an average number of employees of
13.
The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Black Waters S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.438.331
1.866.227
1.772.465
1.837.089
1.915.679
1.805.175
812.126
840.854
1.008.996
330.868
Total Income - EUR
1.452.794
1.958.883
1.833.265
1.845.647
1.924.939
1.815.579
869.933
876.014
2.012.140
1.355.253
Total Expenses - EUR
1.253.598
1.679.988
1.673.722
1.738.338
1.632.192
1.556.248
853.314
1.284.642
1.893.442
1.295.258
Gross Profit/Loss - EUR
199.196
278.894
159.543
107.309
292.747
259.331
16.619
-408.628
118.698
59.994
Net Profit/Loss - EUR
171.049
241.083
130.750
91.457
248.834
218.698
5.073
-417.377
79.344
30.412
Employees
40
50
47
53
48
49
31
29
30
13
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 -67.0%, from 1.008.996 euro in the year 2023, to 330.868 euro in 2024.
The Net Profit decreased by -48.489 euro, from 79.344 euro in 2023, to 30.412 in the last year.
Check the financial reports for the company - Black Waters S.a.
Financial Rating - BLACK WATERS S.A.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Black Waters S.a.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Black Waters S.a.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Black Waters S.a.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Waters S.a. - CUI 33040583
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
308.094
331.025
572.504
533.602
347.980
556.087
1.045.850
1.031.454
969.273
607.114
Current Assets
667.088
814.507
1.058.632
1.103.905
502.680
526.507
755.886
864.331
1.636.856
448.358
Inventories
0
0
1.751
10.801
115.962
26.726
35.283
35.331
55.959
28.582
Receivables
636.856
805.847
1.053.189
1.091.341
258.662
472.888
705.299
760.262
1.563.199
396.887
Cash
30.232
8.660
3.691
1.762
128.057
26.893
15.304
68.739
17.698
22.889
Shareholders Funds
191.613
265.132
391.395
243.016
271.592
241.025
159.893
-256.988
-176.865
-145.464
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
783.568
880.399
1.239.740
1.394.491
579.068
842.824
1.641.843
2.144.107
2.251.345
1.196.451
Income in Advance
0
0
0
0
0
0
0
9.695
532.462
4.486
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
"5222 - 5222"
CAEN Financial Year
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
448.358 euro in 2024 which includes Inventories of
28.582 euro, Receivables of
396.887 euro and cash availability of
22.889 euro.
The company's Equity was valued at
-145.464 euro, while total Liabilities amounted to
1.196.451 euro.
Equity increased by 30.412 euro, from -176.865 euro in 2023, to -145.464 in 2024.
The Debt Ratio was 113.4% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Black Waters S.a.