Financial results - BASCULANTĂ SRL

Financial Summary - Basculantă Srl
Unique identification code: 32965328
Registration number: J06/174/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.246
Employees
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Company Basculantă Srl with Fiscal Code 32965328 recorded a turnover of 2024 of - , with a net profit of -3.246 and having an average number of employees of - . 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 - Basculantă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.205 30.550 38.360 49.369 52.497 28.896 27.143 21.234 0 0
Total Income - EUR 21.205 30.550 38.513 49.843 52.522 28.942 27.143 21.234 0 0
Total Expenses - EUR 18.051 23.479 18.637 31.287 35.484 22.679 28.695 20.797 4.879 3.246
Gross Profit/Loss - EUR 3.155 7.070 19.877 18.556 17.038 6.263 -1.552 437 -4.879 -3.246
Net Profit/Loss - EUR 2.518 6.677 19.246 17.925 16.513 5.921 -1.812 78 -4.879 -3.246
Employees 1 2 1 2 2 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BASCULANTĂ SRL

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Basculantă Srl

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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 - Basculantă Srl - CUI 32965328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.492 3.636 1.806 22.182 14.501 19.105 9.453 5.533 2.638 0
Current Assets 9.868 16.438 31.068 33.347 53.135 10.064 10.234 4.358 5.311 4.679
Inventories 0 0 0 0 0 238 232 0 0 17
Receivables 9.805 10.990 30.690 33.303 43.726 9.720 2.684 3.301 3.411 3.233
Cash 63 5.448 378 44 9.410 107 7.317 1.057 1.900 1.429
Shareholders Funds 6.905 13.511 23.772 41.261 56.975 6.410 4.456 4.548 -346 -3.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.456 6.563 9.102 14.269 10.661 22.758 15.231 5.344 8.295 8.270
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 "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 4.679 euro in 2024 which includes Inventories of 17 euro, Receivables of 3.233 euro and cash availability of 1.429 euro.
The company's Equity was valued at -3.590 euro, while total Liabilities amounted to 8.270 euro. Equity decreased by -3.246 euro, from -346 euro in 2023, to -3.590 in 2024.

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