Financial results - BASARAB SRL

Financial Summary - Basarab Srl
Unique identification code: 816573
Registration number: J1991001817326
Nace: 4690
Sales - Ron
3.465.340
Net Profit - Ron
118.256
Employees
27
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Company Basarab Srl with Fiscal Code 816573 recorded a turnover of 2024 of 3.465.340, with a net profit of 118.256 and having an average number of employees of 27. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.970.477 1.888.622 2.047.712 2.139.383 2.522.771 2.699.228 3.140.591 3.756.478 3.288.335 3.465.340
Total Income - EUR 1.985.290 1.905.416 2.052.053 2.146.220 2.541.499 2.719.056 3.171.704 3.783.376 3.419.932 3.515.936
Total Expenses - EUR 1.915.666 1.778.767 1.909.684 2.048.938 2.342.596 2.463.745 2.930.337 3.454.625 3.103.204 3.377.059
Gross Profit/Loss - EUR 69.625 126.648 142.369 97.282 198.903 255.312 241.368 328.751 316.728 138.877
Net Profit/Loss - EUR 49.871 103.142 113.975 73.697 163.390 222.025 209.327 284.475 275.184 118.256
Employees 25 24 24 27 26 28 29 27 26 27
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 increased by 6.0%, from 3.288.335 euro in the year 2023, to 3.465.340 euro in 2024. The Net Profit decreased by -155.390 euro, from 275.184 euro in 2023, to 118.256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BASARAB SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Basarab Srl - CUI 816573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.697 693.571 671.422 668.471 669.227 643.426 717.402 681.600 703.205 655.497
Current Assets 718.317 402.278 439.688 423.780 332.733 503.315 388.255 838.410 680.749 862.617
Inventories 309.720 271.811 269.846 295.723 269.032 292.210 359.428 539.333 453.586 484.191
Receivables 167.603 99.134 142.202 109.342 67.116 90.054 112.400 169.837 100.369 108.051
Cash 240.994 31.334 27.640 18.715 -3.415 121.051 -83.572 129.240 126.794 68.558
Shareholders Funds 747.560 765.185 796.161 707.402 834.754 997.126 1.036.770 1.164.369 1.272.133 1.213.269
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 82.506 332.809 316.782 387.531 171.586 152.474 73.383 360.055 115.652 309.820
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 862.617 euro in 2024 which includes Inventories of 484.191 euro, Receivables of 108.051 euro and cash availability of 68.558 euro.
The company's Equity was valued at 1.213.269 euro, while total Liabilities amounted to 309.820 euro. Equity decreased by -51.755 euro, from 1.272.133 euro in 2023, to 1.213.269 in 2024.

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