Financial results - BLK OIL BALCAN S.R.L.

Financial Summary - Blk Oil Balcan S.r.l.
Unique identification code: 40156824
Registration number: J17/1662/2018
Nace: 4730
Sales - Ron
2.775.840
Net Profit - Ron
115.398
Employees
8
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Company Blk Oil Balcan S.r.l. with Fiscal Code 40156824 recorded a turnover of 2024 of 2.775.840, with a net profit of 115.398 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blk Oil Balcan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.082.863 1.469.658 2.409.520 3.825.388 2.563.805 2.775.840
Total Income - EUR - - - 0 1.098.837 1.489.239 2.430.661 3.842.472 2.568.353 2.867.622
Total Expenses - EUR - - - 112 1.029.504 1.353.407 2.237.122 3.661.265 2.419.012 2.728.781
Gross Profit/Loss - EUR - - - -112 69.333 135.832 193.539 181.207 149.341 138.841
Net Profit/Loss - EUR - - - -112 59.525 119.241 170.237 155.680 128.982 115.398
Employees - - - 0 7 8 8 8 8 8
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 8.9%, from 2.563.805 euro in the year 2023, to 2.775.840 euro in 2024. The Net Profit decreased by -12.864 euro, from 128.982 euro in 2023, to 115.398 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 - Blk Oil Balcan S.r.l. - CUI 40156824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 11.858 89.352 93.669 201.664 312.318 336.240
Current Assets - - - 44 119.028 208.269 370.759 470.662 478.490 357.524
Inventories - - - 0 23.033 50.112 65.031 45.127 62.682 92.405
Receivables - - - 0 17.975 49.620 60.160 51.207 67.828 198.566
Cash - - - 44 78.020 108.537 245.568 374.329 347.980 66.553
Shareholders Funds - - - -69 69.951 187.866 353.937 176.854 305.152 410.713
Social Capital - - - 43 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - 114 60.935 109.863 110.491 497.423 485.682 283.068
Income in Advance - - - 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 "4730 - 4730"
CAEN Financial Year 4726
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.524 euro in 2024 which includes Inventories of 92.405 euro, Receivables of 198.566 euro and cash availability of 66.553 euro.
The company's Equity was valued at 410.713 euro, while total Liabilities amounted to 283.068 euro. Equity increased by 107.266 euro, from 305.152 euro in 2023, to 410.713 in 2024.

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