Financial results - BASARAB S.R.L.

Financial Summary - Basarab S.r.l.
Unique identification code: 3393982
Registration number: J37/1072/1992
Nace: 1071
Sales - Ron
211.610
Net Profit - Ron
64.039
Employee
8
The most important financial indicators for the company Basarab S.r.l. - Unique Identification Number 3393982: sales in 2023 was 211.610 euro, registering a net profit of 64.039 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron97K133K139K166K199K212K157K177K201K212K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Basarab S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.042 133.369 139.309 166.022 198.605 212.091 157.311 177.184 201.366 211.610
Total Income - EUR 167.169 229.098 243.704 289.812 349.693 373.319 287.215 309.080 352.190 376.479
Total Expenses - EUR 163.537 201.022 209.889 245.681 269.386 279.458 227.381 249.430 305.571 310.267
Gross Profit/Loss - EUR 3.632 28.076 33.816 44.131 80.307 93.861 59.834 59.650 46.619 66.211
Net Profit/Loss - EUR 3.051 23.584 28.405 42.531 78.321 91.722 58.259 57.878 44.488 64.039
Employees 8 8 8 9 8 8 6 8 7 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.4%, from 201.366 euro in the year 2022, to 211.610 euro in 2023. The Net Profit increased by 19.686 euro, from 44.488 euro in 2022, to 64.039 in the last year.
Sales - Ron97K133K139K166K199K212K157K177K201K212K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.1K24K28K43K78K92K58K58K44K64K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees888988687820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Basarab S.r.l. - CUI 3393982

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.165 12.099 9.928 32.245 31.654 50.786 50.428 48.068 16.185 89.758
Current Assets 46.059 73.143 65.949 82.092 161.513 165.408 220.831 271.961 306.886 234.996
Inventories 4.976 2.343 2.370 3.717 4.223 2.922 3.524 2.958 5.108 4.374
Receivables 227 743 5.937 1.288 15.576 29.733 58.538 103.103 119.542 16.586
Cash 40.855 70.057 57.643 77.087 141.713 132.753 158.769 165.899 182.236 214.035
Shareholders Funds 52.846 76.754 66.791 108.192 182.379 207.350 261.678 313.753 308.519 290.758
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 7.378 8.487 9.086 6.145 10.787 8.844 9.582 6.276 14.553 34.574
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.996 euro in 2023 which includes Inventories of 4.374 euro, Receivables of 16.586 euro and cash availability of 214.035 euro.
The company's Equity was valued at 290.758 euro, while total Liabilities amounted to 34.574 euro. Equity decreased by -16.826 euro, from 308.519 euro in 2022, to 290.758 in 2023.

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