Financial results - BASA TRANS GRUP & RO S.R.L.

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Financial Summary - Basa Trans Grup & Ro S.r.l.
Unique identification code: 27068474
Registration number: J22/878/2010
Nace: 4941
Sales - Ron
294.804
Net Profit - Ron
-208.009
Employee
7
Open Account
The most important financial indicators for the company Basa Trans Grup & Ro S.r.l. - Unique Identification Number 27068474: sales in 2023 was 294.804 euro, registering a net profit of -208.009 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Basa Trans Grup & Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 879.991 626.258 693.844 584.924 577.313 680.676 384.083 551.536 708.124 294.804
Total Income - EUR 883.535 637.113 948.287 604.972 586.647 712.028 557.340 572.308 740.804 354.809
Total Expenses - EUR 921.888 676.459 720.200 636.846 643.891 767.958 528.443 725.474 823.646 562.818
Gross Profit/Loss - EUR -38.353 -39.346 228.087 -31.874 -57.244 -55.930 28.897 -153.167 -82.842 -208.009
Net Profit/Loss - EUR -38.353 -39.346 227.643 -31.874 -57.244 -55.930 24.142 -158.870 -90.187 -208.009
Employees 12 12 11 10 9 7 5 11 9 7
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 -58.2%, from 708.124 euro in the year 2022, to 294.804 euro in 2023.
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Basa Trans Grup & Ro S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Basa Trans Grup & Ro S.r.l. - CUI 27068474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 157.321 299.142 197.492 183.933 293.583 152.155 157.873 122.135 135.599 231.207
Current Assets 45.219 103.096 129.126 113.980 151.419 172.895 164.572 244.301 313.567 252.943
Inventories 0 1.406 0 0 0 0 5.750 5.745 7.935 7.405
Receivables 43.393 80.431 99.603 109.937 101.959 120.054 134.210 169.775 237.054 192.668
Cash 1.826 21.259 29.524 4.043 49.460 52.841 24.613 68.781 68.578 52.870
Shareholders Funds -193.995 -234.960 -4.921 -36.711 -93.581 -148.189 -141.893 -297.617 -391.615 -598.460
Social Capital 45 0 45 44 43 42 41 40 41 40
Debts 471.424 474.674 257.191 309.556 398.129 615.622 492.323 745.944 1.006.211 1.010.606
Income in Advance 0 0 0 0 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 "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 252.943 euro in 2023 which includes Inventories of 7.405 euro, Receivables of 192.668 euro and cash availability of 52.870 euro.
The company's Equity was valued at -598.460 euro, while total Liabilities amounted to 1.010.606 euro. Equity decreased by -208.032 euro, from -391.615 euro in 2022, to -598.460 in 2023.
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