The most important financial indicators for the company B.a.t. Bascov Sa - Unique Identification Number 167662:
sales in 2023 was
917.818
euro, registering a net profit of
-85.199
euro and having an average number of
52
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -4.6%, from 964.551 euro in the year 2022, to 917.818 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.514.632
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
Current Assets
1.179.247
828.289
567.461
659.316
1.154.497
638.811
688.928
546.265
650.792
571.994
Inventories
129.574
113.734
124.114
115.358
112.288
138.671
178.020
146.502
140.767
134.753
Receivables
962.705
580.973
394.710
441.109
910.778
429.966
361.244
365.975
464.529
399.282
Cash
86.968
133.582
48.637
102.849
131.431
70.174
149.664
33.787
45.496
37.959
Shareholders Funds
8.607.561
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
Social Capital
230.823
232.749
230.375
223.498
328.295
321.937
315.834
308.830
309.788
308.849
Debts
2.106.326
1.323.270
1.316.087
1.048.162
1.166.323
414.234
362.608
195.682
328.994
241.098
Income in Advance
6
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
"6820 - 6820"
CAEN Financial Year
910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
571.994 euro in 2023 which includes Inventories of
134.753 euro, Receivables of
399.282 euro and cash availability of
37.959 euro.
The company's Equity was valued at
7.874.233 euro, while total Liabilities amounted to
241.098 euro.
Equity decreased by -85.199 euro, from 7.983.642 euro in 2022, to 7.874.233 in 2023.
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