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
2.141.254
Net Profit - Ron
200.132
Employee
22
The most important financial indicators for the company Basarab Import Export S.r.l. - Unique Identification Number 3246736: sales in 2023 was 2.141.254 euro, registering a net profit of 200.132 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Basarab Import Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 754.711 860.834 1.099.844 1.199.566 1.359.564 1.807.204 1.804.006 2.015.765 2.266.485 2.141.254
Total Income - EUR 756.439 869.844 1.104.256 1.217.881 1.372.973 1.829.077 1.830.188 2.037.507 2.306.366 2.168.964
Total Expenses - EUR 752.715 866.317 1.092.494 1.203.273 1.356.085 1.800.196 1.784.051 1.936.211 2.021.534 1.937.417
Gross Profit/Loss - EUR 3.725 3.527 11.763 14.608 16.888 28.882 46.137 101.296 284.832 231.547
Net Profit/Loss - EUR 3.129 2.963 9.881 8.342 14.171 24.261 38.755 86.688 239.230 200.132
Employees 12 12 14 15 18 20 20 20 20 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.2%, from 2.266.485 euro in the year 2022, to 2.141.254 euro in 2023. The Net Profit decreased by -38.373 euro, from 239.230 euro in 2022, to 200.132 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Basarab Import Export S.r.l. - CUI 3246736

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.155 7.878 21.983 26.536 32.574 49.483 62.483 45.215 38.978 23.396
Current Assets 393.356 396.929 417.071 498.695 489.172 456.001 541.533 574.274 713.921 978.739
Inventories 205.034 231.466 237.083 284.350 271.085 222.353 211.834 201.206 311.840 296.660
Receivables 187.488 164.074 178.354 209.114 210.325 228.512 194.903 243.469 342.964 378.854
Cash 834 1.389 1.635 5.231 7.761 5.136 134.796 129.599 59.116 303.226
Shareholders Funds 47.161 50.518 49.807 57.306 60.754 78.567 83.415 168.165 313.808 512.988
Social Capital 6.738 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105
Debts 356.350 354.289 389.247 467.926 460.992 426.917 520.601 451.324 439.091 489.147
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 978.739 euro in 2023 which includes Inventories of 296.660 euro, Receivables of 378.854 euro and cash availability of 303.226 euro.
The company's Equity was valued at 512.988 euro, while total Liabilities amounted to 489.147 euro. Equity increased by 200.132 euro, from 313.808 euro in 2022, to 512.988 in 2023.

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