Financial results - TOTALUS BLACK POINT SRL

Financial Summary - Totalus Black Point Srl
Unique identification code: 36669783
Registration number: J12/3846/2016
Nace: 4932
Sales - Ron
15.441
Net Profit - Ron
-18.276
Employees
1
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Company Totalus Black Point Srl with Fiscal Code 36669783 recorded a turnover of 2024 of 15.441, with a net profit of -18.276 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totalus Black Point Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 726 15.766 28.232 26.612 9.557 16.592 39.225 46.384 15.441
Total Income - EUR - 728 15.836 28.245 26.721 13.497 16.608 49.593 59.882 15.642
Total Expenses - EUR - 1.732 17.014 21.452 20.338 11.111 24.895 34.891 37.713 33.762
Gross Profit/Loss - EUR - -1.003 -1.178 6.793 6.383 2.386 -8.287 14.702 22.168 -18.119
Net Profit/Loss - EUR - -1.011 -1.336 6.511 6.116 2.260 -8.287 14.702 21.705 -18.276
Employees - 2 2 2 1 1 1 2 2 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 decreased by -66.5%, from 46.384 euro in the year 2023, to 15.441 euro in 2024. The Net Profit decreased by -21.583 euro, from 21.705 euro in 2023, to 0 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 - Totalus Black Point Srl - CUI 36669783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.010 6.974 5.962 5.559 3.186 20.475 4.737 37.160 25.184
Current Assets - 48 257 119 6.102 9.410 327 16.052 12.853 2.414
Inventories - 0 0 44 0 0 0 0 0 0
Receivables - 0 213 32 6.060 4.819 32 15.928 12.513 2.032
Cash - 48 45 43 42 4.591 295 124 340 382
Shareholders Funds - -966 -2.286 4.267 10.257 12.322 3.762 18.475 25.973 7.552
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.024 9.517 1.813 1.404 274 17.040 2.314 24.041 20.047
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.032 euro and cash availability of 382 euro.
The company's Equity was valued at 7.552 euro, while total Liabilities amounted to 20.047 euro. Equity decreased by -18.276 euro, from 25.973 euro in 2023, to 7.552 in 2024.

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