Financial results - BASC TURTRANS SRL

Financial Summary - Basc Turtrans Srl
Unique identification code: 33331990
Registration number: J06/342/2014
Nace: 5510
Sales - Ron
498.878
Net Profit - Ron
-47.420
Employees
16
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Company Basc Turtrans Srl with Fiscal Code 33331990 recorded a turnover of 2024 of 498.878, with a net profit of -47.420 and having an average number of employees of 16. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basc Turtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.634 226.528 315.763 296.150 271.957 433.156 413.561 450.621 656.194 498.878
Total Income - EUR 132.681 226.538 315.763 296.154 274.990 433.452 421.715 457.943 657.895 541.981
Total Expenses - EUR 142.454 246.876 241.243 239.129 210.790 238.384 336.440 407.707 442.002 589.400
Gross Profit/Loss - EUR -9.773 -20.337 74.520 57.025 64.199 195.068 85.276 50.236 215.893 -47.420
Net Profit/Loss - EUR -11.084 -20.615 72.607 54.063 61.564 190.722 81.970 46.326 209.619 -47.420
Employees 13 15 13 14 8 5 6 9 13 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 -23.5%, from 656.194 euro in the year 2023, to 498.878 euro in 2024. The Net Profit decreased by -208.447 euro, from 209.619 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Basc Turtrans Srl - CUI 33331990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 66.555 73.019 71.500 196.009 224.186 454.510 854.429 1.104.220
Current Assets 45.920 25.621 31.845 37.993 121.781 126.422 56.046 86.329 137.095 129.847
Inventories 38.977 22.322 28.857 12.430 51.862 7.955 9.038 36.751 40.902 72.539
Receivables 6.800 3.091 2.605 10.808 69.861 95.512 44.903 89.201 177.451 135.256
Cash 143 208 383 14.755 58 22.956 2.105 -39.623 -81.258 -77.947
Shareholders Funds -18.358 -38.787 74.587 64.297 124.616 190.771 197.758 224.420 382.817 333.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.278 64.407 23.814 46.715 68.665 131.746 82.732 316.506 608.707 746.833
Income in Advance 0 0 0 0 0 0 0 0 0 153.977
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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.847 euro in 2024 which includes Inventories of 72.539 euro, Receivables of 135.256 euro and cash availability of -77.947 euro.
The company's Equity was valued at 333.258 euro, while total Liabilities amounted to 746.833 euro. Equity decreased by -47.420 euro, from 382.817 euro in 2023, to 333.258 in 2024. The Debt Ratio was 60.5% in the year 2024.

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