Financial results - BASEMIN TRUCK S.R.L.

Financial Summary - Basemin Truck S.r.l.
Unique identification code: 36865062
Registration number: J2016000626311
Nace: 4941
Sales - Ron
234.990
Net Profit - Ron
62.745
Employees
3
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Company Basemin Truck S.r.l. with Fiscal Code 36865062 recorded a turnover of 2024 of 234.990, with a net profit of 62.745 and having an average number of employees of 3. 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 - Basemin Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.561 94.945 110.378 101.993 128.471 186.934 109.561 234.990
Total Income - EUR - - 41.561 94.945 110.378 101.994 141.707 190.989 121.359 230.803
Total Expenses - EUR - - 33.961 74.528 81.913 77.276 106.587 128.846 95.316 162.474
Gross Profit/Loss - EUR - - 7.600 20.417 28.465 24.717 35.120 62.143 26.043 68.329
Net Profit/Loss - EUR - - 7.182 19.468 27.361 23.697 33.864 60.664 25.035 62.745
Employees - - 1 2 2 2 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 115.7%, from 109.561 euro in the year 2023, to 234.990 euro in 2024. The Net Profit increased by 37.849 euro, from 25.035 euro in 2023, to 62.745 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 - Basemin Truck S.r.l. - CUI 36865062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15.759 25.958 15.703 7.820 22.110 18.208 10.868 37.833
Current Assets - - 1.491 16.804 35.767 48.171 55.518 107.475 86.783 119.529
Inventories - - 738 653 5.133 430 795 515 12.312 131
Receivables - - 4 13.719 28.099 16.653 11.177 58.317 66.067 93.999
Cash - - 749 2.432 2.535 31.088 43.546 48.643 8.404 25.399
Shareholders Funds - - 7.131 19.519 27.497 23.982 33.926 61.033 25.084 62.801
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.119 23.622 26.110 32.170 41.141 64.662 72.567 95.443
Income in Advance - - 0 0 0 0 2.647 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 119.529 euro in 2024 which includes Inventories of 131 euro, Receivables of 93.999 euro and cash availability of 25.399 euro.
The company's Equity was valued at 62.801 euro, while total Liabilities amounted to 95.443 euro. Equity increased by 37.857 euro, from 25.084 euro in 2023, to 62.801 in 2024.

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