Financial results - BLACKSTEER SRL

Financial Summary - Blacksteer Srl
Unique identification code: 16779161
Registration number: J2004007594139
Nace: 4672
Sales - Ron
833.873
Net Profit - Ron
71.150
Employees
5
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Company Blacksteer Srl with Fiscal Code 16779161 recorded a turnover of 2024 of 833.873, with a net profit of 71.150 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blacksteer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 367.252 296.689 295.846 336.009 369.883 465.389 646.505 777.378 768.046 833.873
Total Income - EUR 370.825 304.569 296.489 337.192 412.663 467.097 648.858 778.302 779.629 848.773
Total Expenses - EUR 354.713 293.774 286.252 327.324 373.815 405.917 486.559 604.308 633.388 763.924
Gross Profit/Loss - EUR 16.112 10.795 10.237 9.868 38.848 61.180 162.299 173.994 146.242 84.849
Net Profit/Loss - EUR 13.491 8.844 4.572 6.497 34.722 56.526 156.610 166.618 129.638 71.150
Employees 4 4 5 5 4 2 3 3 4 5
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 9.2%, from 768.046 euro in the year 2023, to 833.873 euro in 2024. The Net Profit decreased by -57.764 euro, from 129.638 euro in 2023, to 71.150 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 - Blacksteer Srl - CUI 16779161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.446 38.070 53.422 53.487 19.548 34.965 41.018 37.311 55.378 190.674
Current Assets 250.889 229.167 237.949 259.337 282.004 337.519 468.455 577.603 620.446 635.736
Inventories 44.256 37.696 63.709 57.382 49.961 73.984 132.778 176.688 168.091 168.067
Receivables 180.259 165.733 159.311 186.477 225.444 251.540 313.506 387.642 416.346 463.685
Cash 26.374 25.738 14.928 15.478 6.600 11.996 22.171 13.272 36.009 3.984
Shareholders Funds 90.280 98.355 92.568 97.366 130.203 184.261 313.378 168.938 298.064 367.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 205.708 160.620 198.584 215.243 171.139 188.017 195.894 445.772 377.557 458.661
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 635.736 euro in 2024 which includes Inventories of 168.067 euro, Receivables of 463.685 euro and cash availability of 3.984 euro.
The company's Equity was valued at 367.548 euro, while total Liabilities amounted to 458.661 euro. Equity increased by 71.150 euro, from 298.064 euro in 2023, to 367.548 in 2024.

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