Financial results - BASIC IMPOREX SRL

Financial Summary - Basic Imporex Srl
Unique identification code: 19379534
Registration number: J40/20014/2006
Nace: 4642
Sales - Ron
157.989
Net Profit - Ron
67.648
Employees
1
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Company Basic Imporex Srl with Fiscal Code 19379534 recorded a turnover of 2021 of 157.989, with a net profit of 67.648 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.875 171.513 221.911 213.452 241.834 189.954 158.867 - - -
Total Income - EUR 111.876 171.513 221.911 213.452 241.834 189.954 158.867 - - -
Total Expenses - EUR 102.352 113.093 146.267 162.341 178.981 151.173 88.074 - - -
Gross Profit/Loss - EUR 9.524 58.421 75.644 51.112 62.853 38.782 70.793 - - -
Net Profit/Loss - EUR 8.000 49.043 73.456 48.977 60.435 36.981 68.024 - - -
Employees 2 3 3 3 0 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 -14.5%, from 189.954 euro in the year 2020, to 158.867 euro in 2021. The Net Profit increased by 31.863 euro, from 36.981 euro in 2020, to 68.024 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 Imporex Srl - CUI 19379534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.486 1.471 1.446 1.419 1.391 1.365 1.335 - - -
Current Assets 69.277 139.250 134.433 400.160 408.184 321.660 380.988 - - -
Inventories 57.581 124.095 87.482 349.758 332.762 242.391 216.550 - - -
Receivables 6.917 7.825 17.454 49.082 44.728 28.682 31.308 - - -
Cash 4.779 7.331 29.497 1.320 30.694 50.586 133.129 - - -
Shareholders Funds -47.758 534 52.091 78.623 137.535 171.909 236.121 - - -
Social Capital 450 445 438 430 421 413 404 - - -
Debts 148.285 161.562 97.851 329.382 281.510 161.189 151.042 - - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.988 euro in 2021 which includes Inventories of 216.550 euro, Receivables of 31.308 euro and cash availability of 133.129 euro.
The company's Equity was valued at 236.121 euro, while total Liabilities amounted to 151.042 euro. Equity increased by 68.024 euro, from 171.909 euro in 2020, to 236.121 in 2021.

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