Financial results - BASARAB IMPORT EXPORT S.R.L.

Financial Summary - Basarab Import Export S.r.l.
Unique identification code: 3246736
Registration number: J31/799/1992
Nace: 4634
Sales - Ron
1.951.868
Net Profit - Ron
87.905
Employees
25
Open Account
Company Basarab Import Export S.r.l. with Fiscal Code 3246736 recorded a turnover of 2024 of 1.951.868, with a net profit of 87.905 and having an average number of employees of 25. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basarab Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 860.834 1.099.844 1.199.566 1.359.564 1.807.204 1.804.006 2.015.765 2.266.485 2.141.254 1.951.868
Total Income - EUR 869.844 1.104.256 1.217.881 1.372.973 1.829.077 1.830.188 2.037.507 2.306.366 2.168.964 1.981.818
Total Expenses - EUR 866.317 1.092.494 1.203.273 1.356.085 1.800.196 1.784.051 1.936.211 2.021.534 1.937.417 1.865.343
Gross Profit/Loss - EUR 3.527 11.763 14.608 16.888 28.882 46.137 101.296 284.832 231.547 116.475
Net Profit/Loss - EUR 2.963 9.881 8.342 14.171 24.261 38.755 86.688 239.230 200.132 87.905
Employees 12 14 15 18 20 20 20 20 22 25
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 -8.3%, from 2.141.254 euro in the year 2023, to 1.951.868 euro in 2024. The Net Profit decreased by -111.108 euro, from 200.132 euro in 2023, to 87.905 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 Import Export S.r.l. - CUI 3246736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.878 21.983 26.536 32.574 49.483 62.483 45.215 38.978 23.396 88.418
Current Assets 396.929 417.071 498.695 489.172 456.001 541.533 574.274 713.921 978.739 798.174
Inventories 231.466 237.083 284.350 271.085 222.353 211.834 201.206 311.840 296.660 87.135
Receivables 164.074 178.354 209.114 210.325 228.512 194.903 243.469 342.964 378.854 344.283
Cash 1.389 1.635 5.231 7.761 5.136 134.796 129.599 59.116 303.226 366.756
Shareholders Funds 50.518 49.807 57.306 60.754 78.567 83.415 168.165 313.808 512.988 94.090
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 354.289 389.247 467.926 460.992 426.917 520.601 451.324 439.091 489.147 798.479
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 798.174 euro in 2024 which includes Inventories of 87.135 euro, Receivables of 344.283 euro and cash availability of 366.756 euro.
The company's Equity was valued at 94.090 euro, while total Liabilities amounted to 798.479 euro. Equity decreased by -416.031 euro, from 512.988 euro in 2023, to 94.090 in 2024.

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