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Financial results - B A S F SRL

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Financial Summary - B A S F Srl
Unique identification code: 4952292
Registration number: J1993026608402
Nace: 4685
Sales - Ron
163.570.567
Net Profit - Ron
2.469.811
Employees
80
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Company B A S F Srl with Fiscal Code 4952292 recorded a turnover of 2024 of 163.570.567, with a net profit of 2.469.811 and having an average number of employees of 80. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B A S F Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.618.890 61.398.972 67.713.664 98.867.741 136.928.841 138.625.246 156.249.459 198.647.229 196.294.654 163.570.567
Total Income - EUR 56.276.425 62.012.376 68.007.374 99.035.238 137.116.530 146.327.252 156.420.192 199.335.904 197.373.591 164.106.862
Total Expenses - EUR 54.426.453 58.687.414 66.994.555 96.854.005 132.960.108 132.443.580 151.951.739 190.981.448 187.342.865 160.042.885
Gross Profit/Loss - EUR 1.849.973 3.324.963 1.012.818 2.181.233 4.156.422 13.883.673 4.468.453 8.354.456 10.030.726 4.063.977
Net Profit/Loss - EUR 1.357.342 3.073.136 790.727 1.831.858 3.506.140 11.770.489 3.758.670 7.060.701 8.494.385 2.469.811
Employees 86 91 95 108 106 79 81 81 79 80
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 -16.2%, from 196.294.654 euro in the year 2023, to 163.570.567 euro in 2024. The Net Profit decreased by -5.977.101 euro, from 8.494.385 euro in 2023, to 2.469.811 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - B A S F Srl - CUI 4952292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.718.086 1.754.949 1.428.795 1.244.322 1.166.149 255.457 213.560 199.974 156.209 144.967
Current Assets 37.723.298 44.857.250 42.160.634 47.617.749 38.465.013 59.284.605 56.106.818 76.723.004 71.977.494 52.025.593
Inventories 1.485.371 1.716.146 997.020 8.546.574 1.922.189 1.384.674 1.254.697 1.440.351 1.874.091 656.277
Receivables 14.794.518 18.283.298 18.978.171 27.303.666 31.005.105 27.862.640 28.581.390 45.391.423 45.379.864 29.612.628
Cash 21.443.409 24.857.806 22.185.443 11.767.508 5.537.719 30.037.291 26.270.731 29.891.230 24.723.538 21.756.689
Shareholders Funds 7.803.138 10.796.693 11.404.721 13.027.283 16.281.135 24.303.300 18.890.921 22.239.900 23.627.554 17.518.404
Social Capital 8.234 8.150 8.012 7.865 7.713 7.567 7.399 7.422 7.399 7.358
Debts 30.236.563 34.821.628 30.713.495 34.280.465 22.172.047 34.614.606 36.423.664 53.958.806 47.805.855 34.058.366
Income in Advance 0 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.025.593 euro in 2024 which includes Inventories of 656.277 euro, Receivables of 29.612.628 euro and cash availability of 21.756.689 euro.
The company's Equity was valued at 17.518.404 euro, while total Liabilities amounted to 34.058.366 euro. Equity decreased by -5.977.101 euro, from 23.627.554 euro in 2023, to 17.518.404 in 2024.
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