Financial results - B.A.T. BASCOV SA

Financial Summary - B.a.t. Bascov Sa
Unique identification code: 167662
Registration number: J1991000158031
Nace: 6820
Sales - Ron
607.749
Net Profit - Ron
5.773
Employees
Open Account
Company B.a.t. Bascov Sa with Fiscal Code 167662 recorded a turnover of 2024 of 607.749, with a net profit of 5.773 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.a.t. Bascov Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.889.415 2.474.522 3.115.097 3.139.572 2.126.587 1.188.001 1.223.472 964.551 917.818 607.749
Total Income - EUR 4.139.757 2.530.575 3.131.830 3.235.242 2.215.538 1.322.145 1.257.839 968.689 919.880 902.334
Total Expenses - EUR 3.682.276 2.368.262 2.909.181 3.098.743 1.994.510 1.167.850 1.166.840 1.054.302 1.005.079 895.439
Gross Profit/Loss - EUR 457.481 162.313 222.649 136.499 221.028 154.295 90.999 -85.613 -85.199 6.896
Net Profit/Loss - EUR 381.245 124.506 181.358 114.013 186.249 131.126 75.863 -85.613 -85.199 5.773
Employees 144 120 107 101 87 66 65 58 52 0
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 -33.4%, from 917.818 euro in the year 2023, to 607.749 euro in 2024. The Net Profit increased by 5.773 euro, from 0 euro in 2023, to 5.773 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 - B.a.t. Bascov Sa - CUI 167662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.487.336 9.196.919 8.873.971 8.565.901 8.250.487 7.948.900 7.685.690 7.659.412 7.540.967 7.330.249
Current Assets 828.289 567.461 659.316 1.154.497 638.811 688.928 546.265 650.792 571.994 667.170
Inventories 113.734 124.114 115.358 112.288 138.671 178.020 146.502 140.767 134.753 127.865
Receivables 580.973 394.710 441.109 910.778 429.966 361.244 365.975 464.529 399.282 515.347
Cash 133.582 48.637 102.849 131.431 70.174 149.664 33.787 45.496 37.959 23.957
Shareholders Funds 9.006.759 8.458.270 8.496.500 8.563.486 8.478.781 8.277.293 8.044.298 7.983.642 7.874.233 7.835.999
Social Capital 232.749 230.375 223.498 328.295 321.937 315.834 308.830 309.788 308.849 307.123
Debts 1.323.270 1.316.087 1.048.162 1.166.323 414.234 362.608 195.682 328.994 241.098 170.622
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 667.170 euro in 2024 which includes Inventories of 127.865 euro, Receivables of 515.347 euro and cash availability of 23.957 euro.
The company's Equity was valued at 7.835.999 euro, while total Liabilities amounted to 170.622 euro. Equity increased by 5.773 euro, from 7.874.233 euro in 2023, to 7.835.999 in 2024.

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