Financial results - BASAROM PRODCOM SRL

Financial Summary - Basarom Prodcom Srl
Unique identification code: 6496389
Registration number: J1994001888046
Nace: 4941
Sales - Ron
1.184.823
Net Profit - Ron
118.654
Employees
16
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Company Basarom Prodcom Srl with Fiscal Code 6496389 recorded a turnover of 2024 of 1.184.823, with a net profit of 118.654 and having an average number of employees of 16. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.428.463 1.363.321 1.399.082 1.428.074 1.248.695 1.055.613 1.099.836 1.187.705 1.364.831 1.184.823
Total Income - EUR 1.476.320 1.460.493 1.524.156 1.503.825 1.335.507 1.131.664 1.305.432 1.327.834 1.344.200 1.442.407
Total Expenses - EUR 1.418.232 1.408.269 1.481.257 1.466.908 1.266.364 1.081.872 1.130.876 1.292.456 1.206.351 1.304.116
Gross Profit/Loss - EUR 58.088 52.225 42.899 36.917 69.142 49.792 174.557 35.379 137.850 138.292
Net Profit/Loss - EUR 48.381 43.713 31.359 30.989 58.238 40.675 148.453 29.958 117.636 118.654
Employees 36 34 33 31 24 23 22 17 16 16
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 -12.7%, from 1.364.831 euro in the year 2023, to 1.184.823 euro in 2024. The Net Profit increased by 1.675 euro, from 117.636 euro in 2023, to 118.654 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Basarom Prodcom Srl - CUI 6496389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 677.923 648.415 577.403 599.473 488.598 404.517 359.409 336.087 317.223 238.168
Current Assets 254.462 269.227 267.534 262.569 363.229 453.443 521.295 482.423 457.312 641.840
Inventories 26.432 48.742 36.647 23.247 13.870 18.233 16.561 93.775 11.871 32.569
Receivables 191.913 200.246 167.030 224.303 212.577 149.470 152.116 168.937 189.520 205.647
Cash 36.117 20.239 63.857 15.018 136.782 285.740 352.617 219.712 64.636 72.685
Shareholders Funds 690.842 699.452 685.510 685.824 726.344 708.202 804.564 633.797 702.613 786.592
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 104.698
Debts 230.645 216.426 158.967 177.800 122.589 149.578 76.133 190.518 77.976 98.944
Income in Advance 9.226 5.970 0 0 0 0 4.349 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 641.840 euro in 2024 which includes Inventories of 32.569 euro, Receivables of 205.647 euro and cash availability of 72.685 euro.
The company's Equity was valued at 786.592 euro, while total Liabilities amounted to 98.944 euro. Equity increased by 87.905 euro, from 702.613 euro in 2023, to 786.592 in 2024.

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