Financial results - BASIC BUSINESS SRL

Financial Summary - Basic Business Srl
Unique identification code: 27078710
Registration number: J40/6247/2010
Nace: 4511
Sales - Ron
5.901.617
Net Profit - Ron
223.580
Employees
2
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Company Basic Business Srl with Fiscal Code 27078710 recorded a turnover of 2024 of 5.901.617, with a net profit of 223.580 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basic Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.601.945 2.151.524 2.643.470 2.635.229 2.338.344 2.040.279 1.803.701 2.029.758 4.513.665 5.901.617
Total Income - EUR 1.671.285 2.181.943 2.656.700 2.694.245 2.374.786 2.095.889 1.901.417 2.056.285 4.567.647 5.979.414
Total Expenses - EUR 1.499.983 2.076.961 2.487.192 2.614.313 2.322.639 2.064.610 1.881.862 2.032.475 4.519.152 5.717.757
Gross Profit/Loss - EUR 171.302 104.981 169.508 79.931 52.147 31.279 19.555 23.811 48.494 261.657
Net Profit/Loss - EUR 157.780 87.500 123.167 62.286 38.049 23.466 16.394 19.098 41.070 223.580
Employees 3 5 4 5 3 3 3 2 2 2
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 31.5%, from 4.513.665 euro in the year 2023, to 5.901.617 euro in 2024. The Net Profit increased by 182.739 euro, from 41.070 euro in 2023, to 223.580 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Basic Business Srl - CUI 27078710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.402 50.241 43.683 164.007 161.195 169.862 454.778 426.263 470.701 464.596
Current Assets 457.996 798.719 1.245.385 978.557 830.204 759.374 567.212 298.840 1.095.708 1.538.964
Inventories 306.751 702.592 1.015.307 696.702 504.193 542.190 437.290 466.941 893.612 1.275.764
Receivables 118.171 64.690 219.301 242.824 287.010 62.956 108.016 171.401 408.783 105.884
Cash 33.074 31.438 10.777 39.032 39.001 154.229 21.906 -339.503 -206.688 157.316
Shareholders Funds 84.034 109.768 145.058 88.073 -3.549 2.243 33.987 53.191 54.843 278.116
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 653.746 965.246 1.366.238 1.099.659 1.040.388 926.994 988.003 671.913 1.511.566 1.725.445
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.538.964 euro in 2024 which includes Inventories of 1.275.764 euro, Receivables of 105.884 euro and cash availability of 157.316 euro.
The company's Equity was valued at 278.116 euro, while total Liabilities amounted to 1.725.445 euro. Equity increased by 223.580 euro, from 54.843 euro in 2023, to 278.116 in 2024.

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