Financial results - BASEN IMPORT-EXPORT SRL

Financial Summary - Basen Import-Export Srl
Unique identification code: 6805603
Registration number: J1994026238402
Nace: 2651
Sales - Ron
-
Net Profit - Ron
-213.864
Employees
Open Account
Company Basen Import-Export Srl with Fiscal Code 6805603 recorded a turnover of 2024 of - , with a net profit of -213.864 and having an average number of employees of - . The company operates in the field of Fabricarea de instrumente şi dispozitive pentru măsură, verificare, control, navigaţie having the NACE code 2651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basen Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.289 134.184 69.422 28.757 0 0 14.012 0 0 0
Total Income - EUR 86.355 297.048 69.471 28.806 26 11 14.013 0 577 170.686
Total Expenses - EUR 106.816 431.544 369.517 28.932 17.990 12.576 26.024 13.138 4.878 384.550
Gross Profit/Loss - EUR -20.461 -134.496 -300.046 -127 -17.964 -12.565 -12.011 -13.138 -4.302 -213.864
Net Profit/Loss - EUR -20.671 -135.196 -300.740 -415 -17.964 -12.565 -12.151 -13.138 -4.302 -213.864
Employees 1 0 1 1 1 1 1 1 0 0
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.
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 - Basen Import-Export Srl - CUI 6805603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.845.286 1.341.207 1.312.379 1.282.274 1.251.538 1.222.020 1.189.258 1.187.269 1.178.947 559.207
Current Assets 938.075 971.402 653.096 579.511 547.719 526.573 516.993 504.391 501.517 113.890
Inventories 402.063 396.125 120.773 118.556 116.260 114.056 111.527 111.873 111.534 110.910
Receivables 529.861 520.547 429.320 423.410 404.088 396.434 387.630 388.979 388.230 1.726
Cash 6.151 54.731 103.004 37.545 27.371 16.082 17.836 3.539 1.753 1.253
Shareholders Funds 532.397 391.771 84.401 82.438 62.877 49.120 35.879 22.852 18.482 -195.486
Social Capital 22.610 22.379 22.000 21.597 21.178 20.777 20.316 20.379 20.317 20.204
Debts 2.250.964 1.920.838 1.881.074 1.779.348 1.736.381 1.699.473 1.670.372 1.668.808 1.661.982 868.583
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 "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.890 euro in 2024 which includes Inventories of 110.910 euro, Receivables of 1.726 euro and cash availability of 1.253 euro.
The company's Equity was valued at -195.486 euro, while total Liabilities amounted to 868.583 euro. Equity decreased by -213.864 euro, from 18.482 euro in 2023, to -195.486 in 2024.

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