Financial results - BASARABIA IMPORT EXPORT SRL

Financial Summary - Basarabia Import Export Srl
Unique identification code: 6800258
Registration number: J12/5052/1994
Nace: 812
Sales - Ron
5.683.304
Net Profit - Ron
1.349.905
Employee
39
The most important financial indicators for the company Basarabia Import Export Srl - Unique Identification Number 6800258: sales in 2023 was 5.683.304 euro, registering a net profit of 1.349.905 euro and having an average number of 39 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Basarabia Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 254.249 398.248 440.771 860.332 1.709.756 2.449.868 2.792.787 3.489.133 4.201.363 5.683.304
Total Income - EUR 263.086 398.248 443.822 873.842 1.730.288 2.459.391 2.822.521 3.537.335 4.203.160 5.758.715
Total Expenses - EUR 261.929 386.848 442.131 678.446 1.292.970 1.687.909 1.828.134 2.493.034 3.220.672 4.204.829
Gross Profit/Loss - EUR 1.157 11.400 1.691 195.396 437.318 771.482 994.387 1.044.301 982.488 1.553.886
Net Profit/Loss - EUR 954 9.576 1.024 186.731 377.741 656.316 858.608 915.441 857.979 1.349.905
Employees 16 16 21 21 35 37 33 31 33 39
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 increased by 35.7%, from 4.201.363 euro in the year 2022, to 5.683.304 euro in 2023. The Net Profit increased by 494.528 euro, from 857.979 euro in 2022, to 1.349.905 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.709 3.306 131.159 167.067 314.505 368.483 570.011 1.020.744 1.170.760 1.641.859
Current Assets 344.574 342.100 359.659 450.952 537.305 993.795 1.165.704 1.282.278 1.080.489 1.532.111
Inventories 28.157 12.389 18.934 11.872 11.050 9.646 0 11.372 20.256 12.801
Receivables 309.764 320.628 339.687 433.318 510.158 895.361 715.686 706.884 683.303 1.085.003
Cash 6.653 9.083 1.037 5.762 16.097 88.788 450.018 564.022 376.930 434.307
Shareholders Funds 36.316 46.195 46.748 232.688 606.159 934.640 1.362.058 1.984.498 2.017.243 2.834.194
Social Capital 1.283 1.294 1.280 1.259 1.236 1.212 1.189 1.162 1.166 1.162
Debts 331.037 299.211 459.887 385.331 245.651 343.557 373.657 318.524 234.006 339.776
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 "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 1.532.111 euro in 2023 which includes Inventories of 12.801 euro, Receivables of 1.085.003 euro and cash availability of 434.307 euro.
The company's Equity was valued at 2.834.194 euro, while total Liabilities amounted to 339.776 euro. Equity increased by 823.068 euro, from 2.017.243 euro in 2022, to 2.834.194 in 2023.

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