Financial results - BASARAB FARM SRL

Financial Summary - Basarab Farm Srl
Unique identification code: 12506789
Registration number: J1999011193401
Nace: 4773
Sales - Ron
222.530
Net Profit - Ron
-3.292
Employees
2
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Company Basarab Farm Srl with Fiscal Code 12506789 recorded a turnover of 2024 of 222.530, with a net profit of -3.292 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.515 171.037 172.537 168.387 185.211 298.871 253.426 245.061 238.314 222.530
Total Income - EUR 176.517 171.350 172.550 168.806 185.857 299.648 253.433 245.101 238.486 226.733
Total Expenses - EUR 174.704 168.733 163.622 159.958 175.223 263.806 225.157 230.328 225.815 226.952
Gross Profit/Loss - EUR 1.814 2.616 8.928 8.848 10.633 35.842 28.276 14.772 12.671 -219
Net Profit/Loss - EUR 476 1.807 7.227 7.153 8.775 33.240 26.040 12.939 10.876 -3.292
Employees 4 4 3 3 3 4 3 2 2 2
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 -6.1%, from 238.314 euro in the year 2023, to 222.530 euro in 2024. The Net Profit decreased by -10.816 euro, from 10.876 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BASARAB FARM 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 Farm Srl - CUI 12506789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.946 48.174 45.223 42.295 39.467 36.655 33.943 32.031 30.790 31.734
Current Assets 79.671 70.589 77.413 72.739 90.959 122.640 128.641 126.277 134.067 117.737
Inventories 62.765 54.331 58.309 52.450 74.773 96.033 95.437 107.036 111.167 96.881
Receivables 12.199 4.859 11.316 16.832 13.633 25.192 19.289 16.994 14.070 11.384
Cash 4.707 11.399 7.789 3.457 2.553 1.416 13.915 2.247 8.830 9.472
Shareholders Funds 36.505 37.940 44.525 50.861 58.651 90.779 114.807 115.723 118.425 107.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.290 80.913 78.312 64.386 71.997 68.673 48.002 42.844 46.880 42.859
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.737 euro in 2024 which includes Inventories of 96.881 euro, Receivables of 11.384 euro and cash availability of 9.472 euro.
The company's Equity was valued at 107.042 euro, while total Liabilities amounted to 42.859 euro. Equity decreased by -10.722 euro, from 118.425 euro in 2023, to 107.042 in 2024.

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