Financial results - BASARABIA GRUP SRL

Financial Summary - Basarabia Grup Srl
Unique identification code: 16704630
Registration number: J2004001753220
Nace: 4647
Sales - Ron
-
Net Profit - Ron
Employees
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Company Basarabia Grup Srl with Fiscal Code 16704630 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basarabia Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.737.592 712.053 564.715 440.893 378.950 265.862 269.882 225.865 - 0
Total Income - EUR 1.779.226 712.389 885.317 440.893 378.950 265.862 269.882 225.865 - 0
Total Expenses - EUR 1.728.835 668.206 863.552 423.239 365.417 254.829 263.351 220.468 - 0
Gross Profit/Loss - EUR 50.391 44.183 21.765 17.654 13.532 11.032 6.531 5.397 - 0
Net Profit/Loss - EUR 41.876 36.186 17.911 14.840 8.727 7.919 5.105 4.552 - 0
Employees 7 6 5 0 5 4 4 3 - 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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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 - Basarabia Grup Srl - CUI 16704630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.545.949 1.555.967 1.501.858 1.467.363 1.432.424 1.399.977 1.364.002 1.361.873 - 1.350.155
Current Assets 1.385.441 954.196 807.189 774.587 741.752 711.494 718.259 718.164 - 775.400
Inventories 58.841 29.045 41.573 56.399 55.493 45.014 61.882 39.684 - 0
Receivables 1.285.270 872.271 739.614 660.926 683.142 653.079 629.622 650.878 - 775.066
Cash 41.330 52.880 26.002 57.262 3.117 13.401 26.755 27.602 - 334
Shareholders Funds 1.706.512 1.725.295 1.714.011 1.697.839 1.673.685 1.649.875 1.618.392 1.627.965 - 1.581.604
Social Capital 386 382 376 369 362 355 347 348 - 345
Debts 1.224.878 784.869 595.035 544.111 500.491 461.596 463.869 452.071 - 543.950
Income in Advance 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 775.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 775.066 euro and cash availability of 334 euro.
The company's Equity was valued at 1.581.604 euro, while total Liabilities amounted to 543.950 euro. Equity decreased by -32.354 euro, from 1.627.965 euro in 2022, to 1.581.604 in 2024.

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