Financial results - BASC TURTRANS SRL

Financial Summary - Basc Turtrans Srl
Unique identification code: 33331990
Registration number: J6/342/2014
Nace: 5510
Sales - Ron
656.194
Net Profit - Ron
209.619
Employee
13
The most important financial indicators for the company Basc Turtrans Srl - Unique Identification Number 33331990: sales in 2023 was 656.194 euro, registering a net profit of 209.619 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Basc Turtrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.748 132.634 226.528 315.763 296.150 271.957 433.156 413.561 450.621 656.194
Total Income - EUR 18.748 132.681 226.538 315.763 296.154 274.990 433.452 421.715 457.943 657.895
Total Expenses - EUR 25.445 142.454 246.876 241.243 239.129 210.790 238.384 336.440 407.707 442.002
Gross Profit/Loss - EUR -6.696 -9.773 -20.337 74.520 57.025 64.199 195.068 85.276 50.236 215.893
Net Profit/Loss - EUR -7.259 -11.084 -20.615 72.607 54.063 61.564 190.722 81.970 46.326 209.619
Employees 0 13 15 13 14 8 5 6 9 13
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 46.1%, from 450.621 euro in the year 2022, to 656.194 euro in 2023. The Net Profit increased by 163.433 euro, from 46.326 euro in 2022, to 209.619 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.243 0 0 66.555 73.019 71.500 196.009 224.186 454.510 854.429
Current Assets 32.740 45.920 25.621 31.845 37.993 121.781 126.422 56.046 86.329 137.095
Inventories 11.753 38.977 22.322 28.857 12.430 51.862 7.955 9.038 36.751 40.902
Receivables 20.361 6.800 3.091 2.605 10.808 69.861 95.512 44.903 89.201 177.451
Cash 626 143 208 383 14.755 58 22.956 2.105 -39.623 -81.258
Shareholders Funds -7.214 -18.358 -38.787 74.587 64.297 124.616 190.771 197.758 224.420 382.817
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.197 64.278 64.407 23.814 46.715 68.665 131.746 82.732 316.506 608.707
Income in Advance 0 0 0 0 0 0 0 0 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 "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 137.095 euro in 2023 which includes Inventories of 40.902 euro, Receivables of 177.451 euro and cash availability of -81.258 euro.
The company's Equity was valued at 382.817 euro, while total Liabilities amounted to 608.707 euro. Equity increased by 159.078 euro, from 224.420 euro in 2022, to 382.817 in 2023.

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