Financial results - BASAROM PRODCOM SRL

Financial Summary - Basarom Prodcom Srl
Unique identification code: 6496389
Registration number: J04/1888/1994
Nace: 4941
Sales - Ron
1.364.831
Net Profit - Ron
117.636
Employee
16
The most important financial indicators for the company Basarom Prodcom Srl - Unique Identification Number 6496389: sales in 2023 was 1.364.831 euro, registering a net profit of 117.636 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Basarom Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.443.456 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
Total Income - EUR 1.464.219 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
Total Expenses - EUR 1.431.781 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
Gross Profit/Loss - EUR 32.438 58.088 52.225 42.899 36.917 69.142 49.792 174.557 35.379 137.850
Net Profit/Loss - EUR 26.678 48.381 43.713 31.359 30.989 58.238 40.675 148.453 29.958 117.636
Employees 33 36 34 33 31 24 23 22 17 16
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 15.3%, from 1.187.705 euro in the year 2022, to 1.364.831 euro in 2023. The Net Profit increased by 87.769 euro, from 29.958 euro in 2022, to 117.636 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 687.757 677.923 648.415 577.403 599.473 488.598 404.517 359.409 336.087 317.223
Current Assets 297.837 254.462 269.227 267.534 262.569 363.229 453.443 521.295 482.423 457.312
Inventories 82.427 26.432 48.742 36.647 23.247 13.870 18.233 16.561 93.775 11.871
Receivables 199.921 191.913 200.246 167.030 224.303 212.577 149.470 152.116 168.937 189.520
Cash 15.488 36.117 20.239 63.857 15.018 136.782 285.740 352.617 219.712 64.636
Shareholders Funds 637.144 690.842 699.452 685.510 685.824 726.344 708.202 804.564 633.797 702.613
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 326.163 230.645 216.426 158.967 177.800 122.589 149.578 76.133 190.518 77.976
Income in Advance 15.610 9.226 5.970 0 0 0 0 4.349 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 "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 457.312 euro in 2023 which includes Inventories of 11.871 euro, Receivables of 189.520 euro and cash availability of 64.636 euro.
The company's Equity was valued at 702.613 euro, while total Liabilities amounted to 77.976 euro. Equity increased by 70.739 euro, from 633.797 euro in 2022, to 702.613 in 2023.

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