Financial results - BASCOM EST SRL

Financial Summary - Bascom Est Srl
Unique identification code: 31248945
Registration number: J22/317/2013
Nace: 4941
Sales - Ron
1.635.558
Net Profit - Ron
4.571
Employees
11
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Company Bascom Est Srl with Fiscal Code 31248945 recorded a turnover of 2024 of 1.635.558, with a net profit of 4.571 and having an average number of employees of 11. 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 - Bascom Est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 475.597 606.763 666.714 932.477 1.302.802 1.418.153 1.186.712 1.315.144 1.335.946 1.635.558
Total Income - EUR 499.446 698.579 761.211 1.025.518 1.373.540 1.436.336 1.395.349 1.418.823 1.410.600 1.684.789
Total Expenses - EUR 467.952 623.262 714.429 819.440 1.141.077 1.321.140 1.373.720 1.414.497 1.400.519 1.676.758
Gross Profit/Loss - EUR 31.493 75.317 46.782 206.078 232.464 115.195 21.629 4.326 10.082 8.031
Net Profit/Loss - EUR 26.358 71.201 36.759 195.772 224.732 97.262 17.809 3.295 7.098 4.571
Employees 2 4 6 4 7 9 12 9 9 11
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 23.1%, from 1.335.946 euro in the year 2023, to 1.635.558 euro in 2024. The Net Profit decreased by -2.487 euro, from 7.098 euro in 2023, to 4.571 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bascom Est Srl - CUI 31248945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.092 213.681 258.867 333.822 429.733 301.127 156.656 244.447 399.753 509.574
Current Assets 141.750 133.853 130.671 431.051 636.069 830.577 671.981 437.228 427.381 505.168
Inventories 2.017 1.996 1.962 2.308 38.767 2.220 63.035 71.313 56.633 51.782
Receivables 87.644 104.654 101.182 358.331 397.662 452.781 125.901 225.550 322.418 386.515
Cash 52.090 27.203 27.526 70.412 199.640 375.576 483.045 140.365 48.330 66.872
Shareholders Funds 26.676 95.493 130.636 324.011 542.468 629.446 622.844 334.083 254.889 258.035
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 157.166 252.041 258.902 440.862 523.334 502.258 205.793 347.593 581.617 772.013
Income in Advance 0 0 0 0 0 0 0 0 490 488
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 505.168 euro in 2024 which includes Inventories of 51.782 euro, Receivables of 386.515 euro and cash availability of 66.872 euro.
The company's Equity was valued at 258.035 euro, while total Liabilities amounted to 772.013 euro. Equity increased by 4.571 euro, from 254.889 euro in 2023, to 258.035 in 2024. The Debt Ratio was 74.9% in the year 2024.

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