The most important financial indicators for the company Basa Trans Grup & Ro S.r.l. - Unique Identification Number 27068474:
sales in 2023 was
294.804
euro, registering a net profit of
-208.009
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Basa Trans Grup & Ro S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
879.991
626.258
693.844
584.924
577.313
680.676
384.083
551.536
708.124
294.804
Total Income - EUR
883.535
637.113
948.287
604.972
586.647
712.028
557.340
572.308
740.804
354.809
Total Expenses - EUR
921.888
676.459
720.200
636.846
643.891
767.958
528.443
725.474
823.646
562.818
Gross Profit/Loss - EUR
-38.353
-39.346
228.087
-31.874
-57.244
-55.930
28.897
-153.167
-82.842
-208.009
Net Profit/Loss - EUR
-38.353
-39.346
227.643
-31.874
-57.244
-55.930
24.142
-158.870
-90.187
-208.009
Employees
12
12
11
10
9
7
5
11
9
7
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 -58.2%, from 708.124 euro in the year 2022, to 294.804 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 -
Basa Trans Grup & Ro S.r.l. - CUI 27068474
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
231.207
135.599
122.135
157.873
152.155
293.583
183.933
197.492
299.142
157.321
Current Assets
45.219
103.096
129.126
113.980
151.419
172.895
164.572
244.301
313.567
252.943
Inventories
0
1.406
0
0
0
0
5.750
5.745
7.935
7.405
Receivables
43.393
80.431
99.603
109.937
101.959
120.054
134.210
169.775
237.054
192.668
Cash
1.826
21.259
29.524
4.043
49.460
52.841
24.613
68.781
68.578
52.870
Shareholders Funds
-193.995
-234.960
-4.921
-36.711
-93.581
-148.189
-141.893
-297.617
-391.615
-598.460
Social Capital
45
0
45
44
43
42
41
40
41
40
Debts
471.424
474.674
257.191
309.556
398.129
615.622
492.323
745.944
1.006.211
1.010.606
Income in Advance
0
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
"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
252.943 euro in 2023 which includes Inventories of
7.405 euro, Receivables of
192.668 euro and cash availability of
52.870 euro.
The company's Equity was valued at
-598.460 euro, while total Liabilities amounted to
1.010.606 euro.
Equity decreased by -208.032 euro, from -391.615 euro in 2022, to -598.460 in 2023.
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Comments - Basa Trans Grup & Ro S.r.l.