Company Basarabia Pentru Toti S.r.l. with Fiscal Code 30678340
recorded a turnover of 2024 of
918.217,
with a net profit of
109.454
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Basarabia Pentru Toti S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
466.249
433.126
472.206
488.301
593.027
488.844
641.479
868.721
892.670
918.217
Total Income - EUR
466.425
433.423
472.207
488.616
593.067
489.420
642.496
868.744
901.164
918.217
Total Expenses - EUR
360.863
354.733
406.293
428.749
541.493
473.660
599.963
837.992
750.095
789.577
Gross Profit/Loss - EUR
105.562
78.690
65.914
59.867
51.574
15.760
42.533
30.751
151.068
128.640
Net Profit/Loss - EUR
89.531
65.227
58.532
54.984
45.664
10.996
36.620
23.020
127.920
109.454
Employees
12
15
16
17
18
13
8
3
3
2
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 increased by 3.4%, from 892.670 euro in the year 2023, to 918.217 euro in 2024.
The Net Profit decreased by -17.751 euro, from 127.920 euro in 2023, to 109.454 in the last year.
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Financial Rating - BASARABIA PENTRU TOTI S.R.L.
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Financial Reports - Basarabia Pentru Toti S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Basarabia Pentru Toti S.r.l. - CUI 30678340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.818
19.538
17.520
15.929
56.301
65.584
48.044
33.175
23.535
63.957
Current Assets
177.133
94.434
146.178
186.137
247.216
309.029
277.915
319.808
401.541
794.617
Inventories
32.840
32.880
78.658
112.507
176.512
226.800
141.967
83.220
56.989
313.533
Receivables
29.487
4.162
7.219
21.399
65.301
73.312
111.188
160.726
235.540
397.382
Cash
114.805
57.392
60.301
52.231
5.403
8.917
24.760
75.862
109.012
83.702
Shareholders Funds
128.050
81.332
77.135
130.704
140.563
148.894
182.212
177.354
302.406
343.739
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
76.494
33.515
87.038
80.602
185.191
247.674
165.960
197.739
144.775
536.754
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
794.617 euro in 2024 which includes Inventories of
313.533 euro, Receivables of
397.382 euro and cash availability of
83.702 euro.
The company's Equity was valued at
343.739 euro, while total Liabilities amounted to
536.754 euro.
Equity increased by 43.023 euro, from 302.406 euro in 2023, to 343.739 in 2024.
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