The most important financial indicators for the company Bascom Est Srl - Unique Identification Number 31248945:
sales in 2023 was
1.335.946
euro, registering a net profit of
7.098
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 1.9%, from 1.315.144 euro in the year 2022, to 1.335.946 euro in 2023.
The Net Profit increased by 3.812 euro, from 3.295 euro in 2022, to 7.098 in the last year.
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 -
Bascom Est Srl - CUI 31248945
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
55.157
42.092
213.681
258.867
333.822
429.733
301.127
156.656
244.447
399.753
Current Assets
69.428
141.750
133.853
130.671
431.051
636.069
830.577
671.981
437.228
427.381
Inventories
2.000
2.017
1.996
1.962
2.308
38.767
2.220
63.035
71.313
56.633
Receivables
57.745
87.644
104.654
101.182
358.331
397.662
452.781
125.901
225.550
322.418
Cash
9.682
52.090
27.203
27.526
70.412
199.640
375.576
483.045
140.365
48.330
Shareholders Funds
315
26.676
95.493
130.636
324.011
542.468
629.446
622.844
334.083
254.889
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
124.270
157.166
252.041
258.902
440.862
523.334
502.258
205.793
347.593
581.617
Income in Advance
0
0
0
0
0
0
0
0
0
490
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
427.381 euro in 2023 which includes Inventories of
56.633 euro, Receivables of
322.418 euro and cash availability of
48.330 euro.
The company's Equity was valued at
254.889 euro, while total Liabilities amounted to
581.617 euro.
Equity decreased by -78.181 euro, from 334.083 euro in 2022, to 254.889 in 2023.
The Debt Ratio was 69.5% in the year 2023.
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