Financial results - BASICON STAR SRL

Financial Summary - Basicon Star Srl
Unique identification code: 6602196
Registration number: J06/866/1994
Nace: 9531
Sales - Ron
71.632
Net Profit - Ron
6.896
Employees
1
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Company Basicon Star Srl with Fiscal Code 6602196 recorded a turnover of 2024 of 71.632, with a net profit of 6.896 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basicon Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 96 27.791 36.034 52.195 71.632
Total Income - EUR 0 12.487 9.488 0 327 5.004 59.723 54.251 52.195 71.632
Total Expenses - EUR 5.595 12.296 9.075 296 102 4.273 24.576 52.198 44.930 63.664
Gross Profit/Loss - EUR -5.595 191 413 -296 225 731 35.147 2.054 7.265 7.967
Net Profit/Loss - EUR -5.595 46 318 -296 215 581 33.355 629 6.743 6.896
Employees 0 2 2 0 0 0 0 1 1 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 increased by 38.0%, from 52.195 euro in the year 2023, to 71.632 euro in 2024. The Net Profit increased by 191 euro, from 6.743 euro in 2023, to 6.896 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BASICON STAR SRL

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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 - Basicon Star Srl - CUI 6602196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.843 1.238 1.555 1.527 1.497 0 18.696 16.042 20.949 40.680
Current Assets 1.238 952 818 1.031 4.943 5.722 6.485 5.985 5.039 10.642
Inventories 0 0 0 0 0 0 1.077 1.545 386 699
Receivables 1.207 870 623 651 4.356 5.632 4.443 3.655 458 456
Cash 30 82 194 380 587 91 965 785 4.195 9.487
Shareholders Funds -32.210 -31.835 -30.979 -30.706 -29.896 -28.748 5.244 5.890 11.908 18.737
Social Capital 51 51 50 49 48 47 46 46 46 46
Debts 40.291 34.026 33.352 33.263 55.815 34.471 19.937 16.138 14.081 32.584
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 "9531 - 9531"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.642 euro in 2024 which includes Inventories of 699 euro, Receivables of 456 euro and cash availability of 9.487 euro.
The company's Equity was valued at 18.737 euro, while total Liabilities amounted to 32.584 euro. Equity increased by 6.896 euro, from 11.908 euro in 2023, to 18.737 in 2024.

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