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Financial results - BLACKCAB SYSTEMS S.R.L.

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Financial Summary - Blackcab Systems S.r.l.
Unique identification code: 39517925
Registration number: J2018008834402
Nace: 6220
Sales - Ron
2.646.604
Net Profit - Ron
54.972
Employees
7
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Company Blackcab Systems S.r.l. with Fiscal Code 39517925 recorded a turnover of 2024 of 2.646.604, with a net profit of 54.972 and having an average number of employees of 7. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blackcab Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 103.536 2.666.316 1.342.332 1.963.127 2.946.717 3.067.426 2.646.604
Total Income - EUR - - - 103.536 2.698.887 1.383.616 2.242.934 3.139.658 3.128.383 3.042.627
Total Expenses - EUR - - - 118.592 2.454.829 1.352.408 2.201.607 2.928.120 2.933.278 2.980.163
Gross Profit/Loss - EUR - - - -15.056 244.058 31.207 41.327 211.538 195.105 62.463
Net Profit/Loss - EUR - - - -16.092 205.937 26.064 34.658 185.319 163.009 54.972
Employees - - - 1 18 12 10 7 6 7
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 -13.2%, from 3.067.426 euro in the year 2023, to 2.646.604 euro in 2024. The Net Profit decreased by -107.126 euro, from 163.009 euro in 2023, to 54.972 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 - Blackcab Systems S.r.l. - CUI 39517925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 104 385.940 497.072 1.725.051 1.905.841 1.677.279 1.402.714
Current Assets - - - 108.153 437.410 361.545 1.449.224 1.299.699 2.416.631 2.159.025
Inventories - - - 0 1.512 0 56.986 59.460 55.892 57.577
Receivables - - - 108.110 370.787 345.074 1.274.582 1.208.802 2.242.345 2.002.980
Cash - - - 43 65.111 16.471 117.657 31.437 118.394 98.468
Shareholders Funds - - - -16.049 190.199 213.070 243.003 648.605 733.339 889.859
Social Capital - - - 43 42 455 445 446 445 442
Debts - - - 124.306 634.029 751.502 3.065.405 2.591.355 3.403.509 2.839.383
Income in Advance - - - 0 108.123 1.010 987 2.399 1.600 1.591
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.159.025 euro in 2024 which includes Inventories of 57.577 euro, Receivables of 2.002.980 euro and cash availability of 98.468 euro.
The company's Equity was valued at 889.859 euro, while total Liabilities amounted to 2.839.383 euro. Equity increased by 160.618 euro, from 733.339 euro in 2023, to 889.859 in 2024. The Debt Ratio was 76.1% in the year 2024.
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