Financial results - BASARAB EAGLE SRL

Financial Summary - Basarab Eagle Srl
Unique identification code: 30113079
Registration number: J2012004700404
Nace: 4941
Sales - Ron
283.320
Net Profit - Ron
58.989
Employees
3
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Company Basarab Eagle Srl with Fiscal Code 30113079 recorded a turnover of 2024 of 283.320, with a net profit of 58.989 and having an average number of employees of 3. 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 - Basarab Eagle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.236 89.764 184.133 171.913 133.595 148.233 255.651 304.808 334.886 283.320
Total Income - EUR 27.728 108.102 188.007 172.410 135.204 151.179 258.146 307.058 336.308 284.382
Total Expenses - EUR 52.141 100.572 203.786 145.041 168.608 157.399 290.377 347.899 283.857 217.674
Gross Profit/Loss - EUR -24.412 7.531 -15.779 27.369 -33.404 -6.220 -32.231 -40.841 52.451 66.708
Net Profit/Loss - EUR -24.412 5.913 -17.518 25.650 -34.756 -7.732 -34.812 -43.912 49.088 58.989
Employees 1 2 2 2 2 2 3 3 3 3
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 -14.9%, from 334.886 euro in the year 2023, to 283.320 euro in 2024. The Net Profit increased by 10.176 euro, from 49.088 euro in 2023, to 58.989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Eagle Srl - CUI 30113079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.008 21.508 15.465 0 0 0 11.790 8.092 4.344 617
Current Assets 35.840 38.696 54.191 68.874 55.974 61.640 20.652 13.730 38.116 81.889
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 35.693 37.688 52.195 68.405 54.955 61.373 20.222 13.226 32.711 81.790
Cash 147 1.008 1.997 470 1.018 267 430 504 5.404 99
Shareholders Funds -19.206 -13.097 -30.393 -4.186 -38.861 -45.857 -79.652 -123.811 -74.348 -14.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.437 75.528 100.727 73.060 94.835 108.766 112.094 145.633 116.808 97.450
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 81.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.790 euro and cash availability of 99 euro.
The company's Equity was valued at -14.943 euro, while total Liabilities amounted to 97.450 euro. Equity increased by 58.989 euro, from -74.348 euro in 2023, to -14.943 in 2024.

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