Financial results - BASIC ALTERNATIV DRIVE S.R.L.

Financial Summary - Basic Alternativ Drive S.r.l.
Unique identification code: 46616808
Registration number: J2022001664322
Nace: 5226
Sales - Ron
6.805
Net Profit - Ron
-3.345
Employees
1
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Company Basic Alternativ Drive S.r.l. with Fiscal Code 46616808 recorded a turnover of 2024 of 6.805, with a net profit of -3.345 and having an average number of employees of 1. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basic Alternativ Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.281 58.580 6.805
Total Income - EUR - - - - - - - 6.281 58.580 7.577
Total Expenses - EUR - - - - - - - 14.466 48.191 10.922
Gross Profit/Loss - EUR - - - - - - - -8.185 10.389 -3.345
Net Profit/Loss - EUR - - - - - - - -8.245 9.895 -3.345
Employees - - - - - - - 1 3 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. In the last year of activity, the sales decreased by -88.3%, from 58.580 euro in the year 2023, to 6.805 euro in 2024. The Net Profit decreased by -9.840 euro, from 9.895 euro in 2023, to 0 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 - Basic Alternativ Drive S.r.l. - CUI 46616808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 865 539 0
Current Assets - - - - - - - 4.089 7.067 1.162
Inventories - - - - - - - 549 764 845
Receivables - - - - - - - 6 1.530 283
Cash - - - - - - - 3.533 4.773 34
Shareholders Funds - - - - - - - -8.205 1.715 -1.621
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.159 5.891 2.783
Income in Advance - - - - - - - 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 "5226 - 5226"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.162 euro in 2024 which includes Inventories of 845 euro, Receivables of 283 euro and cash availability of 34 euro.
The company's Equity was valued at -1.621 euro, while total Liabilities amounted to 2.783 euro. Equity decreased by -3.326 euro, from 1.715 euro in 2023, to -1.621 in 2024.

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