Financial results - BASAROM AUTO SRL

Financial Summary - Basarom Auto Srl
Unique identification code: 25631244
Registration number: J2009000619045
Nace: 6820
Sales - Ron
207.944
Net Profit - Ron
121.559
Employees
1
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Company Basarom Auto Srl with Fiscal Code 25631244 recorded a turnover of 2024 of 207.944, with a net profit of 121.559 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basarom Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.894 48.575 52.854 60.511 164.506 158.951 201.853 228.345 191.880 207.944
Total Income - EUR 38.186 71.663 77.715 214.552 164.506 180.731 361.284 230.257 201.553 221.061
Total Expenses - EUR 27.084 37.430 43.056 179.439 71.129 70.425 219.886 68.602 83.433 81.369
Gross Profit/Loss - EUR 11.102 34.233 34.659 35.112 93.378 110.306 141.398 161.655 118.120 139.691
Net Profit/Loss - EUR 10.548 32.775 33.073 33.439 91.732 108.701 139.820 160.022 116.486 121.559
Employees 0 0 0 0 1 1 1 1 1 1
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 9.0%, from 191.880 euro in the year 2023, to 207.944 euro in 2024. The Net Profit increased by 5.723 euro, from 116.486 euro in 2023, to 121.559 in the last year.
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 - Basarom Auto Srl - CUI 25631244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.815 135.523 151.405 351.748 328.878 329.071 475.479 450.197 422.649 392.537
Current Assets 28.760 23.254 31.956 30.812 66.588 138.768 50.710 122.904 262.020 398.742
Inventories 0 0 0 101 28.586 121.961 53 649 647 3.056
Receivables 19.990 16.780 11.651 28.584 15.656 9.972 5.127 4.745 10.354 1.666
Cash 8.770 6.473 20.305 2.127 22.346 6.835 45.530 26.260 8.424 67.224
Shareholders Funds 7.867 40.563 72.949 105.093 194.789 299.798 432.970 530.300 645.178 763.131
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 126.708 118.214 110.411 277.467 200.676 168.041 93.302 42.802 39.491 28.287
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.742 euro in 2024 which includes Inventories of 3.056 euro, Receivables of 1.666 euro and cash availability of 67.224 euro.
The company's Equity was valued at 763.131 euro, while total Liabilities amounted to 28.287 euro. Equity increased by 121.559 euro, from 645.178 euro in 2023, to 763.131 in 2024.

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