Financial results - BAS ELECTRONIC SOFT SRL

Financial Summary - Bas Electronic Soft Srl
Unique identification code: 37121931
Registration number: J2017000316037
Nace: 9531
Sales - Ron
17.658
Net Profit - Ron
-2.251
Employees
2
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Company Bas Electronic Soft Srl with Fiscal Code 37121931 recorded a turnover of 2024 of 17.658, with a net profit of -2.251 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bas Electronic Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.200 7.023 11.926 13.807 8.593 17.542 19.032 17.658
Total Income - EUR - - 2.200 7.023 11.926 16.432 8.593 17.542 19.032 17.658
Total Expenses - EUR - - 3.509 12.890 12.310 12.124 19.202 17.086 17.457 19.732
Gross Profit/Loss - EUR - - -1.309 -5.867 -384 4.308 -10.609 456 1.575 -2.075
Net Profit/Loss - EUR - - -1.375 -5.965 -503 4.155 -10.695 281 1.385 -2.251
Employees - - 2 3 4 4 4 3 2 2
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 -6.7%, from 19.032 euro in the year 2023, to 17.658 euro in 2024. The Net Profit decreased by -1.377 euro, from 1.385 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BAS ELECTRONIC SOFT SRL

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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 - Bas Electronic Soft Srl - CUI 37121931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 60 139 475 3.879 684 1.029 5.984 3.169
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 42 0 0 161
Cash - - 0 139 475 3.879 642 1.029 5.984 3.008
Shareholders Funds - - -1.331 -7.272 -7.634 -3.335 -13.956 -13.718 -12.292 -14.475
Social Capital - - 44 43 42 41 0 0 0 40
Debts - - 1.391 7.411 8.110 7.214 14.640 14.747 18.276 17.644
Income in Advance - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 161 euro and cash availability of 3.008 euro.
The company's Equity was valued at -14.475 euro, while total Liabilities amounted to 17.644 euro. Equity decreased by -2.251 euro, from -12.292 euro in 2023, to -14.475 in 2024.

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