Financial results - BLACKSEA AGRO S.R.L.

Financial Summary - Blacksea Agro S.r.l.
Unique identification code: 26141615
Registration number: J40/7062/2019
Nace: 4675
Sales - Ron
455.128
Net Profit - Ron
326.780
Employees
Open Account
Company Blacksea Agro S.r.l. with Fiscal Code 26141615 recorded a turnover of 2024 of 455.128, with a net profit of 326.780 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blacksea Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.976 9.267 41.063 23.657 0 0 0 0 265.503 455.128
Total Income - EUR 145.152 9.267 41.063 23.657 0 0 0 0 271.770 455.115
Total Expenses - EUR 124.596 15.826 5.388 6.518 127 124 61 2.189 12.934 60.608
Gross Profit/Loss - EUR 20.557 -6.559 35.675 17.139 -127 -124 -61 -2.189 258.836 394.506
Net Profit/Loss - EUR 17.267 -6.559 34.443 16.321 -127 -124 -61 -2.189 216.584 326.780
Employees 0 0 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 increased by 72.4%, from 265.503 euro in the year 2023, to 455.128 euro in 2024. The Net Profit increased by 111.406 euro, from 216.584 euro in 2023, to 326.780 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 - Blacksea Agro S.r.l. - CUI 26141615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 33.572 148.934
Current Assets -19.959 62.986 5.235 5.892 -8.303 23.473 22.902 19.974 287.480 490.633
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables -19.966 56.840 -11.956 -15.700 -27.316 5.008 4.897 15.051 244.711 375.072
Cash 7 6.146 17.191 21.592 19.012 18.466 18.006 4.923 42.769 115.561
Shareholders Funds 23.647 -5.421 12.578 12.889 1.768 1.611 1.515 -20.694 158.017 326.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.270 68.407 26.335 26.064 22.348 21.862 21.388 40.667 163.252 303.872
Income in Advance -64.876 -54.497 -33.678 -33.060 -32.420 0 0 0 0 27.451
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 490.633 euro in 2024 which includes Inventories of 0 euro, Receivables of 375.072 euro and cash availability of 115.561 euro.
The company's Equity was valued at 326.907 euro, while total Liabilities amounted to 303.872 euro. Equity increased by 169.773 euro, from 158.017 euro in 2023, to 326.907 in 2024. The Debt Ratio was 46.2% in the year 2024.

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