Company Base Cluster Srl with Fiscal Code 34772102
recorded a turnover of 2024 of
2.818,
with a net profit of
-27.490
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Base Cluster Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
98.218
355.257
444.983
482.073
521.922
418.092
526.303
423.836
0
2.818
Total Income - EUR
98.218
367.994
447.495
486.399
527.369
437.173
540.658
470.435
134.268
15.837
Total Expenses - EUR
67.078
359.372
437.817
484.586
526.052
428.276
532.155
462.593
66.298
43.193
Gross Profit/Loss - EUR
31.140
8.623
9.678
1.813
1.316
8.897
8.503
7.842
67.970
-27.356
Net Profit/Loss - EUR
26.116
6.507
5.552
349
405
6.947
6.912
6.584
66.825
-27.490
Employees
0
21
27
30
28
23
28
20
2
1
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.
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Financial Rating - BASE CLUSTER SRL
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Financial Reports - Base Cluster Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Base Cluster Srl - CUI 34772102
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.497
72.819
55.775
52.542
65.607
39.080
57.915
23.610
12.138
1.372
Current Assets
54.862
32.273
68.669
116.282
166.047
151.924
101.588
89.990
111.028
117.930
Inventories
82
16.033
16.730
42.788
14.571
0
4.907
0
4.803
3.159
Receivables
576
12.631
34.105
65.580
148.427
138.383
91.388
89.716
102.815
114.648
Cash
54.204
3.608
17.834
7.914
3.049
13.542
5.292
274
3.410
122
Shareholders Funds
26.161
6.551
15.446
15.512
15.617
22.267
28.685
35.359
102.077
74.016
Social Capital
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
40.198
98.540
114.027
170.132
232.209
169.435
145.265
78.241
21.090
45.287
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.930 euro in 2024 which includes Inventories of
3.159 euro, Receivables of
114.648 euro and cash availability of
122 euro.
The company's Equity was valued at
74.016 euro, while total Liabilities amounted to
45.287 euro.
Equity decreased by -27.490 euro, from 102.077 euro in 2023, to 74.016 in 2024.
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