Company Basa Trans Grup & Ro S.r.l. with Fiscal Code 27068474
recorded a turnover of 2024 of
189.907,
with a net profit of
19.902
and having an average number of employees of
4.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Basa Trans Grup & Ro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
626.258
693.844
584.924
577.313
680.676
384.083
551.536
708.124
294.804
189.907
Total Income - EUR
637.113
948.287
604.972
586.647
712.028
557.340
572.308
740.804
354.809
217.646
Total Expenses - EUR
676.459
720.200
636.846
643.891
767.958
528.443
725.474
823.646
562.818
197.094
Gross Profit/Loss - EUR
-39.346
228.087
-31.874
-57.244
-55.930
28.897
-153.167
-82.842
-208.009
20.552
Net Profit/Loss - EUR
-39.346
227.643
-31.874
-57.244
-55.930
24.142
-158.870
-90.187
-208.009
19.902
Employees
12
11
10
9
7
5
11
9
7
4
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 -35.2%, from 294.804 euro in the year 2023, to 189.907 euro in 2024.
The Net Profit increased by 19.902 euro, from 0 euro in 2023, to 19.902 in the last year.
Check the financial reports for the company - Basa Trans Grup & Ro S.r.l.
Financial Rating - BASA TRANS GRUP & RO S.R.L.
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Financial Rating
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Prob. of insolvency - Basa Trans Grup & Ro S.r.l.
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Insolvency Probability
Financial Reports - Basa Trans Grup & Ro S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Basa Trans Grup & Ro S.r.l. - CUI 27068474
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
135.599
122.135
157.873
152.155
293.583
183.933
197.492
299.142
157.321
78.602
Current Assets
103.096
129.126
113.980
151.419
172.895
164.572
244.301
313.567
252.943
257.830
Inventories
1.406
0
0
0
0
5.750
5.745
7.935
7.405
15.803
Receivables
80.431
99.603
109.937
101.959
120.054
134.210
169.775
237.054
192.668
192.781
Cash
21.259
29.524
4.043
49.460
52.841
24.613
68.781
68.578
52.870
49.246
Shareholders Funds
-234.960
-4.921
-36.711
-93.581
-148.189
-141.893
-297.617
-391.615
-598.460
-574.614
Social Capital
0
45
44
43
42
41
40
41
40
40
Debts
474.674
257.191
309.556
398.129
615.622
492.323
745.944
1.006.211
1.010.606
912.917
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
257.830 euro in 2024 which includes Inventories of
15.803 euro, Receivables of
192.781 euro and cash availability of
49.246 euro.
The company's Equity was valued at
-574.614 euro, while total Liabilities amounted to
912.917 euro.
Equity increased by 20.501 euro, from -598.460 euro in 2023, to -574.614 in 2024.
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