Financial results - BASARABIA IMPORT EXPORT SRL

Financial Summary - Basarabia Import Export Srl
Unique identification code: 6800258
Registration number: J1994005052122
Nace: 812
Sales - Ron
2.512.060
Net Profit - Ron
990
Employees
40
Open Account
Company Basarabia Import Export Srl with Fiscal Code 6800258 recorded a turnover of 2024 of 2.512.060, with a net profit of 990 and having an average number of employees of 40. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basarabia Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 398.248 440.771 860.332 1.709.756 2.449.868 2.792.787 3.489.133 4.201.363 5.683.304 2.512.060
Total Income - EUR 398.248 443.822 873.842 1.730.288 2.459.391 2.822.521 3.537.335 4.203.160 5.758.715 2.546.398
Total Expenses - EUR 386.848 442.131 678.446 1.292.970 1.687.909 1.828.134 2.493.034 3.220.672 4.204.829 2.541.281
Gross Profit/Loss - EUR 11.400 1.691 195.396 437.318 771.482 994.387 1.044.301 982.488 1.553.886 5.117
Net Profit/Loss - EUR 9.576 1.024 186.731 377.741 656.316 858.608 915.441 857.979 1.349.905 990
Employees 16 21 21 35 37 33 31 33 39 40
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 -55.6%, from 5.683.304 euro in the year 2023, to 2.512.060 euro in 2024. The Net Profit decreased by -1.341.370 euro, from 1.349.905 euro in 2023, to 990 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Basarabia Import Export Srl - CUI 6800258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.306 131.159 167.067 314.505 368.483 570.011 1.020.744 1.170.760 1.641.859 1.456.157
Current Assets 342.100 359.659 450.952 537.305 993.795 1.165.704 1.282.278 1.080.489 1.532.111 1.179.147
Inventories 12.389 18.934 11.872 11.050 9.646 0 11.372 20.256 12.801 56.058
Receivables 320.628 339.687 433.318 510.158 895.361 715.686 706.884 683.303 1.085.003 836.189
Cash 9.083 1.037 5.762 16.097 88.788 450.018 564.022 376.930 434.307 286.899
Shareholders Funds 46.195 46.748 232.688 606.159 934.640 1.362.058 1.984.498 2.017.243 2.834.194 2.531.484
Social Capital 1.294 1.280 1.259 1.236 1.212 1.189 1.162 1.166 1.162 1.156
Debts 299.211 459.887 385.331 245.651 343.557 373.657 318.524 234.006 339.776 136.920
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.179.147 euro in 2024 which includes Inventories of 56.058 euro, Receivables of 836.189 euro and cash availability of 286.899 euro.
The company's Equity was valued at 2.531.484 euro, while total Liabilities amounted to 136.920 euro. Equity decreased by -286.871 euro, from 2.834.194 euro in 2023, to 2.531.484 in 2024.

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