Financial results - BASIC TRADE SRL

Financial Summary - Basic Trade Srl
Unique identification code: 27898419
Registration number: J2011000027108
Nace: 6820
Sales - Ron
65.250
Net Profit - Ron
18.576
Employees
3
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Company Basic Trade Srl with Fiscal Code 27898419 recorded a turnover of 2024 of 65.250, with a net profit of 18.576 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.784 8.462 3.765 15.160 45.453 8.513 8.910 15.122 8.592 65.250
Total Income - EUR 27.785 8.462 3.767 24.044 68.009 16.305 16.874 58.539 49.193 198.701
Total Expenses - EUR 3.266 2.487 1.764 22.239 38.933 15.885 15.475 57.797 87.488 179.188
Gross Profit/Loss - EUR 24.520 5.975 2.004 1.805 29.076 419 1.399 743 -38.295 19.512
Net Profit/Loss - EUR 23.686 5.721 234 1.654 28.621 343 1.311 609 -38.295 18.576
Employees 0 0 0 1 1 1 1 1 1 3
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 663.7%, from 8.592 euro in the year 2023, to 65.250 euro in 2024. The Net Profit increased by 18.576 euro, from 0 euro in 2023, to 18.576 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BASIC TRADE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Basic Trade Srl - CUI 27898419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 166.966 177.271 182.064 214.907 399.997 1.090.636 1.925.019 1.848.068
Current Assets 25.947 5.872 9.917 29.440 1.342.004 1.275.423 1.117.545 674.408 125.913 18.226
Inventories 0 0 0 0 0 0 0 811 0 0
Receivables 0 109 4.481 1.260 1.306.915 1.262.092 1.104.016 672.245 100.152 11.109
Cash 25.947 5.763 5.437 28.180 35.089 13.332 13.529 1.352 25.761 7.117
Shareholders Funds 23.740 5.774 330 1.977 30.561 30.324 2.343 2.959 -35.345 -16.571
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 2.207 98 177.733 205.816 183.800 175.043 278.402 539.240 934.066 775.558
Income in Advance 0 0 0 0 1.310.607 1.285.761 1.239.859 1.225.419 1.154.779 1.109.507
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.109 euro and cash availability of 7.117 euro.
The company's Equity was valued at -16.571 euro, while total Liabilities amounted to 775.558 euro. Equity increased by 18.576 euro, from -35.345 euro in 2023, to -16.571 in 2024. The Debt Ratio was 41.5% in the year 2024.

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