Financial results - BAS BARUD SRL

Financial Summary - Bas Barud Srl
Unique identification code: 14553825
Registration number: J2009001059291
Nace: 4711
Sales - Ron
175.488
Net Profit - Ron
-10.587
Employees
3
Open Account
Company Bas Barud Srl with Fiscal Code 14553825 recorded a turnover of 2024 of 175.488, with a net profit of -10.587 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bas Barud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.567 97.885 114.853 116.019 101.789 123.416 119.918 137.980 152.723 175.488
Total Income - EUR 103.567 97.885 114.853 116.019 101.789 123.416 119.918 137.980 152.723 175.489
Total Expenses - EUR 93.598 88.690 111.496 96.076 97.334 120.648 123.800 138.366 152.803 181.438
Gross Profit/Loss - EUR 9.970 9.195 3.357 19.943 4.455 2.768 -3.882 -386 -80 -5.949
Net Profit/Loss - EUR 9.970 9.195 2.484 18.579 3.353 1.518 -5.084 -1.770 -1.626 -10.587
Employees 4 4 4 3 3 4 4 4 3 3
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 increased by 15.6%, from 152.723 euro in the year 2023, to 175.488 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bas Barud Srl

Rating financiar

Financial Rating -
BAS BARUD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bas Barud Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bas Barud Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bas Barud Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bas Barud Srl - CUI 14553825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.263 8.178 8.040 7.930 7.777 7.629 7.460 9.163 8.920 4.077
Current Assets 27.551 29.843 27.542 48.433 49.396 46.769 41.059 39.489 34.054 36.493
Inventories 20.990 24.559 23.782 43.527 42.442 40.225 38.209 35.272 14.118 33.696
Receivables 3.055 3.032 2.274 2.848 3.977 4.447 945 1.471 17.704 56
Cash 3.506 2.251 1.487 2.058 2.977 2.097 1.904 2.746 2.232 2.740
Shareholders Funds -48.953 -39.259 -36.110 -16.869 -13.189 -11.420 -16.252 -18.072 -19.643 -26.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.767 77.280 71.693 73.232 70.362 65.819 64.771 66.723 62.617 67.457
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.493 euro in 2024 which includes Inventories of 33.696 euro, Receivables of 56 euro and cash availability of 2.740 euro.
The company's Equity was valued at -26.887 euro, while total Liabilities amounted to 67.457 euro. Equity decreased by -7.354 euro, from -19.643 euro in 2023, to -26.887 in 2024.

Risk Reports Prices

Reviews - Bas Barud Srl

Comments - Bas Barud Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.