Financial results - BASIC POINT SRL

Financial Summary - Basic Point Srl
Unique identification code: 28088054
Registration number: J2011000134309
Nace: 3100
Sales - Ron
2.061.794
Net Profit - Ron
73.400
Employees
21
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Company Basic Point Srl with Fiscal Code 28088054 recorded a turnover of 2024 of 2.061.794, with a net profit of 73.400 and having an average number of employees of 21. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343.668 452.497 488.436 520.501 818.155 1.536.306 1.963.665 1.222.833 1.339.639 2.061.794
Total Income - EUR 349.882 471.145 619.805 589.025 814.872 1.798.196 1.879.798 1.618.685 1.757.311 2.158.847
Total Expenses - EUR 335.183 453.155 533.971 562.068 781.657 1.724.960 1.809.663 1.537.606 1.674.762 2.072.649
Gross Profit/Loss - EUR 14.700 17.989 85.834 26.957 33.215 73.236 70.135 81.078 82.549 86.198
Net Profit/Loss - EUR 12.293 15.129 79.503 21.529 25.908 54.651 61.706 70.934 70.979 73.400
Employees 11 14 19 18 21 20 18 19 17 21
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 54.8%, from 1.339.639 euro in the year 2023, to 2.061.794 euro in 2024. The Net Profit increased by 2.818 euro, from 70.979 euro in 2023, to 73.400 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Basic Point Srl - CUI 28088054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.846 117.337 102.405 112.966 113.343 140.302 231.736 813.034 649.512 511.899
Current Assets 242.829 223.152 356.853 934.976 1.110.592 1.432.638 1.474.163 1.105.809 1.081.669 1.217.242
Inventories 213.021 193.595 263.352 340.484 405.413 671.973 607.448 767.392 585.880 516.971
Receivables 24.359 26.416 93.114 593.826 689.411 708.257 785.394 289.193 343.924 667.568
Cash 5.449 3.141 388 666 15.768 52.408 81.322 49.225 151.864 32.703
Shareholders Funds 47.867 62.508 140.953 158.959 181.789 232.994 289.532 355.950 425.850 496.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 241.045 277.981 270.320 307.767 478.807 800.056 901.768 1.085.630 853.780 915.666
Income in Advance 6.764 55.807 47.985 581.215 563.338 539.890 514.599 477.262 451.551 316.604
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.217.242 euro in 2024 which includes Inventories of 516.971 euro, Receivables of 667.568 euro and cash availability of 32.703 euro.
The company's Equity was valued at 496.871 euro, while total Liabilities amounted to 915.666 euro. Equity increased by 73.400 euro, from 425.850 euro in 2023, to 496.871 in 2024. The Debt Ratio was 53.0% in the year 2024.

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