Financial results - BASE TRADING SRL

Financial Summary - Base Trading Srl
Unique identification code: 13507421
Registration number: J2000000929297
Nace: 2620
Sales - Ron
755.196
Net Profit - Ron
18.556
Employees
4
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Company Base Trading Srl with Fiscal Code 13507421 recorded a turnover of 2024 of 755.196, with a net profit of 18.556 and having an average number of employees of 4. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Base Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.438.181 1.019.274 1.032.022 1.021.969 1.196.915 1.237.210 1.049.033 1.249.053 1.003.363 755.196
Total Income - EUR 1.447.496 1.035.927 1.050.004 1.039.610 1.208.728 1.257.321 1.066.906 1.270.298 1.018.425 763.941
Total Expenses - EUR 1.281.153 1.010.545 1.019.808 1.006.127 1.176.453 1.194.901 998.258 1.208.006 953.852 741.823
Gross Profit/Loss - EUR 166.344 25.381 30.196 33.482 32.274 62.420 68.649 62.292 64.574 22.118
Net Profit/Loss - EUR 138.295 21.009 23.838 27.094 26.007 50.268 55.783 51.133 55.008 18.556
Employees 6 7 6 6 6 6 6 5 4 4
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 decreased by -24.3%, from 1.003.363 euro in the year 2023, to 755.196 euro in 2024. The Net Profit decreased by -36.145 euro, from 55.008 euro in 2023, to 18.556 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Base Trading Srl - CUI 13507421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.935 4.994 2.428 1.253 21.561 25.109 16.515 6.622 2.137 19.569
Current Assets 476.425 350.098 416.789 389.047 390.682 344.238 314.568 343.423 320.305 267.047
Inventories 214.378 246.829 218.606 214.367 191.241 182.530 241.578 232.269 215.574 186.149
Receivables 168.369 117.893 223.016 177.926 145.036 112.491 71.850 109.281 99.253 79.981
Cash 93.679 -14.623 -24.834 -3.246 54.405 49.218 1.140 1.872 5.478 918
Shareholders Funds 159.694 139.596 171.973 179.244 159.750 165.914 171.035 87.294 142.037 122.577
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 322.328 218.248 248.303 212.585 248.357 204.991 161.735 264.313 182.036 166.004
Income in Advance 0 91 294 0 5.754 0 0 0 0 51
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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.047 euro in 2024 which includes Inventories of 186.149 euro, Receivables of 79.981 euro and cash availability of 918 euro.
The company's Equity was valued at 122.577 euro, while total Liabilities amounted to 166.004 euro. Equity decreased by -18.666 euro, from 142.037 euro in 2023, to 122.577 in 2024. The Debt Ratio was 57.5% in the year 2024.

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