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
2.563.805
Net Profit - Ron
128.982
Employee
8
The most important financial indicators for the company Blk Oil Balcan S.r.l. - Unique Identification Number 40156824: sales in 2023 was 2.563.805 euro, registering a net profit of 128.982 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blk Oil Balcan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 1.082.863 1.469.658 2.409.520 3.825.388 2.563.805
Total Income - EUR - - - - 0 1.098.837 1.489.239 2.430.661 3.842.472 2.568.353
Total Expenses - EUR - - - - 112 1.029.504 1.353.407 2.237.122 3.661.265 2.419.012
Gross Profit/Loss - EUR - - - - -112 69.333 135.832 193.539 181.207 149.341
Net Profit/Loss - EUR - - - - -112 59.525 119.241 170.237 155.680 128.982
Employees - - - - 0 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.8%, from 3.825.388 euro in the year 2022, to 2.563.805 euro in 2023. The Net Profit decreased by -26.225 euro, from 155.680 euro in 2022, to 128.982 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blk Oil Balcan S.r.l. - CUI 40156824

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 11.858 89.352 93.669 201.664 312.318
Current Assets - - - - 44 119.028 208.269 370.759 470.662 478.490
Inventories - - - - 0 23.033 50.112 65.031 45.127 62.682
Receivables - - - - 0 17.975 49.620 60.160 51.207 67.828
Cash - - - - 44 78.020 108.537 245.568 374.329 347.980
Shareholders Funds - - - - -69 69.951 187.866 353.937 176.854 305.152
Social Capital - - - - 43 10.537 10.337 10.108 10.139 10.108
Debts - - - - 114 60.935 109.863 110.491 497.423 485.682
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 478.490 euro in 2023 which includes Inventories of 62.682 euro, Receivables of 67.828 euro and cash availability of 347.980 euro.
The company's Equity was valued at 305.152 euro, while total Liabilities amounted to 485.682 euro. Equity increased by 128.835 euro, from 176.854 euro in 2022, to 305.152 in 2023.

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