Financial results - BLACKWATER LOGISTIC SRL

Financial Summary - Blackwater Logistic Srl
Unique identification code: 35492615
Registration number: J19/54/2016
Nace: 4941
Sales - Ron
51.187
Net Profit - Ron
15.025
Employees
1
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Company Blackwater Logistic Srl with Fiscal Code 35492615 recorded a turnover of 2024 of 51.187, with a net profit of 15.025 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blackwater Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.879 47.132 39.091 719 313 22.348 57.853 50.066 51.187
Total Income - EUR - 27.887 47.354 39.320 5.355 4.065 22.348 57.858 50.085 51.187
Total Expenses - EUR - 23.905 27.695 36.743 12.567 3.063 12.260 27.332 33.356 33.992
Gross Profit/Loss - EUR - 3.983 19.659 2.577 -7.212 1.002 10.088 30.526 16.729 17.195
Net Profit/Loss - EUR - 3.425 19.188 2.184 -7.373 880 9.431 29.256 16.303 15.025
Employees - 1 1 2 1 0 0 1 1 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 increased by 2.8%, from 50.066 euro in the year 2023, to 51.187 euro in 2024. The Net Profit decreased by -1.187 euro, from 16.303 euro in 2023, to 15.025 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 - Blackwater Logistic Srl - CUI 35492615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.399 7.647 12.088 562 3.518 2.523 2.232 1.201 329
Current Assets - 6.421 20.076 2.936 5.757 1.655 11.838 36.452 54.962 71.741
Inventories - 13 185 243 474 0 0 0 0 1
Receivables - 2.429 1.502 1.465 1.956 1.468 833 1.285 44.530 62.100
Cash - 3.979 18.388 1.228 3.328 187 11.005 35.168 10.432 9.640
Shareholders Funds - 3.469 22.598 5.671 -1.811 -897 8.554 32.422 48.627 63.381
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.351 5.125 9.353 8.130 6.070 5.807 6.262 7.536 8.689
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.741 euro in 2024 which includes Inventories of 1 euro, Receivables of 62.100 euro and cash availability of 9.640 euro.
The company's Equity was valued at 63.381 euro, while total Liabilities amounted to 8.689 euro. Equity increased by 15.025 euro, from 48.627 euro in 2023, to 63.381 in 2024.

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