The most important financial indicators for the company B A S F Srl - Unique Identification Number 4952292:
sales in 2023 was
196.294.654
euro, registering a net profit of
8.494.385
euro and having an average number of
79
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
B A S F Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
53.681.879
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
Total Income - EUR
55.748.710
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
Total Expenses - EUR
54.166.916
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
Gross Profit/Loss - EUR
1.581.794
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
Net Profit/Loss - EUR
1.231.444
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
Employees
81
86
91
95
108
106
79
81
81
79
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 -0.9%, from 198.647.229 euro in the year 2022, to 196.294.654 euro in 2023.
The Net Profit increased by 1.455.095 euro, from 7.060.701 euro in 2022, to 8.494.385 in the last year.
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 -
B A S F Srl - CUI 4952292
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.711.305
1.718.086
1.754.949
1.428.795
1.244.322
1.166.149
255.457
213.560
199.974
156.209
Current Assets
31.995.681
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
Inventories
1.660.797
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
Receivables
11.806.497
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
Cash
88.625
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
Shareholders Funds
7.623.886
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
Social Capital
8.166
8.234
8.150
8.012
7.865
7.713
7.567
7.399
7.422
7.399
Debts
24.819.340
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
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.977.494 euro in 2023 which includes Inventories of
1.874.091 euro, Receivables of
45.379.864 euro and cash availability of
24.723.538 euro.
The company's Equity was valued at
23.627.554 euro, while total Liabilities amounted to
47.805.855 euro.
Equity increased by 1.455.095 euro, from 22.239.900 euro in 2022, to 23.627.554 in 2023.
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Comments - B A S F Srl