Financial results - BASARAB SRL

Financial Summary - Basarab Srl
Unique identification code: 3393982
Registration number: J37/1072/1992
Nace: 1071
Sales - Ron
203.881
Net Profit - Ron
30.582
Employees
8
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Company Basarab Srl with Fiscal Code 3393982 recorded a turnover of 2024 of 203.881, with a net profit of 30.582 and having an average number of employees of 8. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basarab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.369 139.309 166.022 198.605 212.091 157.311 177.184 201.366 211.610 203.881
Total Income - EUR 229.098 243.704 289.812 349.693 373.319 287.215 309.080 352.190 376.479 381.191
Total Expenses - EUR 201.022 209.889 245.681 269.386 279.458 227.381 249.430 305.571 310.267 344.588
Gross Profit/Loss - EUR 28.076 33.816 44.131 80.307 93.861 59.834 59.650 46.619 66.211 36.603
Net Profit/Loss - EUR 23.584 28.405 42.531 78.321 91.722 58.259 57.878 44.488 64.039 30.582
Employees 8 8 9 8 8 6 8 7 8 8
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 -3.1%, from 211.610 euro in the year 2023, to 203.881 euro in 2024. The Net Profit decreased by -33.099 euro, from 64.039 euro in 2023, to 30.582 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BASARAB 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 - Basarab Srl - CUI 3393982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.099 9.928 32.245 31.654 50.786 50.428 48.068 16.185 89.758 86.800
Current Assets 73.143 65.949 82.092 161.513 165.408 220.831 271.961 306.886 234.996 241.244
Inventories 2.343 2.370 3.717 4.223 2.922 3.524 2.958 5.108 4.374 4.002
Receivables 743 5.937 1.288 15.576 29.733 58.538 103.103 119.542 16.586 6.442
Cash 70.057 57.643 77.087 141.713 132.753 158.769 165.899 182.236 214.035 230.801
Shareholders Funds 76.754 66.791 108.192 182.379 207.350 261.678 313.753 308.519 290.758 191.053
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 8.487 9.086 6.145 10.787 8.844 9.582 6.276 14.553 34.574 136.991
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 "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 241.244 euro in 2024 which includes Inventories of 4.002 euro, Receivables of 6.442 euro and cash availability of 230.801 euro.
The company's Equity was valued at 191.053 euro, while total Liabilities amounted to 136.991 euro. Equity decreased by -98.079 euro, from 290.758 euro in 2023, to 191.053 in 2024.

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