Financial results - BASC PRESTSERV IMPEX SRL

Financial Summary - Basc Prestserv Impex Srl
Unique identification code: 9819026
Registration number: J1995000732123
Nace: 8299
Sales - Ron
415.568
Net Profit - Ron
39.256
Employees
21
Open Account
Company Basc Prestserv Impex Srl with Fiscal Code 9819026 recorded a turnover of 2024 of 415.568, with a net profit of 39.256 and having an average number of employees of 21. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basc Prestserv Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.174 221.994 241.019 259.052 226.812 153.813 169.894 178.004 213.569 415.568
Total Income - EUR 163.185 223.247 241.019 262.871 226.934 156.025 169.894 178.210 213.569 415.568
Total Expenses - EUR 154.346 199.906 214.458 250.496 207.706 140.217 156.752 164.607 193.944 366.171
Gross Profit/Loss - EUR 8.839 23.341 26.561 12.375 19.229 15.808 13.141 13.602 19.625 49.398
Net Profit/Loss - EUR 6.911 18.580 23.450 9.746 16.959 14.656 11.918 12.178 17.949 39.256
Employees 22 25 25 24 19 12 13 13 13 21
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 95.7%, from 213.569 euro in the year 2023, to 415.568 euro in 2024. The Net Profit increased by 21.407 euro, from 17.949 euro in 2023, to 39.256 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 - Basc Prestserv Impex Srl - CUI 9819026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.879 26.075 23.039 35.984 35.061 26.341 19.293 19.678 16.071 19.957
Current Assets 36.953 34.271 59.750 64.963 70.062 83.590 94.721 29.712 45.980 101.542
Inventories 0 0 3.890 0 277 0 0 0 0 0
Receivables 22.092 23.759 26.031 24.107 18.413 16.805 17.061 18.676 30.047 84.059
Cash 14.861 10.512 29.829 40.856 51.373 66.785 77.660 11.035 15.933 17.482
Shareholders Funds 28.428 33.358 56.244 64.958 76.947 90.145 100.064 27.172 32.101 56.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.403 26.988 26.544 35.989 28.176 19.787 13.949 22.218 29.950 64.809
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.059 euro and cash availability of 17.482 euro.
The company's Equity was valued at 56.690 euro, while total Liabilities amounted to 64.809 euro. Equity increased by 24.769 euro, from 32.101 euro in 2023, to 56.690 in 2024.

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