Financial results - BASDAV SRL

Financial Summary - Basdav Srl
Unique identification code: 28470606
Registration number: J17/625/2011
Nace: 4939
Sales - Ron
57.552
Net Profit - Ron
19.256
Employees
3
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Company Basdav Srl with Fiscal Code 28470606 recorded a turnover of 2024 of 57.552, with a net profit of 19.256 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basdav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.200 41.543 48.444 45.975 61.101 39.906 39.607 51.825 52.071 57.552
Total Income - EUR 33.993 41.543 48.444 45.976 61.102 46.372 39.607 51.825 52.071 57.552
Total Expenses - EUR 36.446 40.473 47.751 44.786 52.637 39.093 32.550 37.004 40.787 37.720
Gross Profit/Loss - EUR -2.452 1.070 693 1.190 8.465 7.279 7.057 14.821 11.284 19.832
Net Profit/Loss - EUR -3.472 654 213 731 7.854 6.875 6.661 14.303 10.763 19.256
Employees 5 5 5 3 4 4 3 3 3 3
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 11.1%, from 52.071 euro in the year 2023, to 57.552 euro in 2024. The Net Profit increased by 8.554 euro, from 10.763 euro in 2023, to 19.256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BASDAV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Basdav Srl - CUI 28470606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.566 5.357 5.266 5.169 295.854 278.961 266.604 261.241 254.277 246.719
Current Assets 24.187 21.029 25.325 19.167 24.998 12.817 5.642 10.135 8.095 7.258
Inventories 15.901 14.760 21.161 16.145 16.331 10.920 4.934 8.883 7.454 4.788
Receivables 8.104 6.034 2.002 115 3.401 0 0 0 0 0
Cash 183 235 2.162 2.907 5.267 1.898 708 1.253 641 2.469
Shareholders Funds -7.499 19.780 19.658 20.029 27.495 33.849 39.759 54.185 64.784 83.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.252 6.606 10.933 2.507 291.591 257.930 232.487 217.191 197.588 170.298
Income in Advance 0 0 0 1.801 1.766 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.258 euro in 2024 which includes Inventories of 4.788 euro, Receivables of 0 euro and cash availability of 2.469 euro.
The company's Equity was valued at 83.679 euro, while total Liabilities amounted to 170.298 euro. Equity increased by 19.257 euro, from 64.784 euro in 2023, to 83.679 in 2024.

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