Financial results - BASEMIN TRUCK S.R.L.

Financial Summary - Basemin Truck S.r.l.
Unique identification code: 36865062
Registration number: J31/626/2016
Nace: 4941
Sales - Ron
109.561
Net Profit - Ron
25.035
Employee
3
The most important financial indicators for the company Basemin Truck S.r.l. - Unique Identification Number 36865062: sales in 2023 was 109.561 euro, registering a net profit of 25.035 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Basemin Truck S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 41.561 94.945 110.378 101.993 128.471 186.934 109.561
Total Income - EUR - - - 41.561 94.945 110.378 101.994 141.707 190.989 121.359
Total Expenses - EUR - - - 33.961 74.528 81.913 77.276 106.587 128.846 95.316
Gross Profit/Loss - EUR - - - 7.600 20.417 28.465 24.717 35.120 62.143 26.043
Net Profit/Loss - EUR - - - 7.182 19.468 27.361 23.697 33.864 60.664 25.035
Employees - - - 1 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -41.2%, from 186.934 euro in the year 2022, to 109.561 euro in 2023. The Net Profit decreased by -35.444 euro, from 60.664 euro in 2022, to 25.035 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Basemin Truck S.r.l. - CUI 36865062

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 15.759 25.958 15.703 7.820 22.110 18.208 10.868
Current Assets - - - 1.491 16.804 35.767 48.171 55.518 107.475 86.783
Inventories - - - 738 653 5.133 430 795 515 12.312
Receivables - - - 4 13.719 28.099 16.653 11.177 58.317 66.067
Cash - - - 749 2.432 2.535 31.088 43.546 48.643 8.404
Shareholders Funds - - - 7.131 19.519 27.497 23.982 33.926 61.033 25.084
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 10.119 23.622 26.110 32.170 41.141 64.662 72.567
Income in Advance - - - 0 0 0 0 2.647 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 86.783 euro in 2023 which includes Inventories of 12.312 euro, Receivables of 66.067 euro and cash availability of 8.404 euro.
The company's Equity was valued at 25.084 euro, while total Liabilities amounted to 72.567 euro. Equity decreased by -35.764 euro, from 61.033 euro in 2022, to 25.084 in 2023.

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