Financial results - BASARABGUST S.R.L.

Financial Summary - Basarabgust S.r.l.
Unique identification code: 39715434
Registration number: J40/11265/2018
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-66
Employees
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Company Basarabgust S.r.l. with Fiscal Code 39715434 recorded a turnover of 2024 of - , with a net profit of -66 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basarabgust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 33.240 36.798 26.604 0 38 0
Total Income - EUR - - - 0 33.310 37.080 26.604 0 38 0
Total Expenses - EUR - - - 451 33.266 39.437 29.325 704 229 66
Gross Profit/Loss - EUR - - - -451 44 -2.358 -2.722 -704 -191 -66
Net Profit/Loss - EUR - - - -451 -719 -3.436 -3.520 -704 -191 -66
Employees - - - 0 0 0 0 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BASARABGUST S.R.L.

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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 - Basarabgust S.r.l. - CUI 39715434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.815 8.377 11.667 5.279 4.912 4.113 4.193
Inventories - - - 2.507 2.799 855 1.242 1.246 1.207 1.200
Receivables - - - 44 5.500 7.394 3.361 3.589 2.882 2.987
Cash - - - 264 78 3.418 675 77 24 6
Shareholders Funds - - - -408 -1.119 -4.534 -7.954 -8.683 -8.847 -8.863
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.223 9.497 16.201 13.232 13.594 12.960 13.056
Income in Advance - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.193 euro in 2024 which includes Inventories of 1.200 euro, Receivables of 2.987 euro and cash availability of 6 euro.
The company's Equity was valued at -8.863 euro, while total Liabilities amounted to 13.056 euro. Equity decreased by -66 euro, from -8.847 euro in 2023, to -8.863 in 2024.

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