Financial results - BASICOUNT S.R.L.

Financial Summary - Basicount S.r.l.
Unique identification code: 15993298
Registration number: J08/2473/2003
Nace: 6920
Sales - Ron
108.707
Net Profit - Ron
74.228
Employees
1
Open Account
Company Basicount S.r.l. with Fiscal Code 15993298 recorded a turnover of 2024 of 108.707, with a net profit of 74.228 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basicount S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.593 90.656 99.139 105.602 113.340 133.732 119.209 133.515 151.139 108.707
Total Income - EUR 124.692 93.743 99.139 105.623 113.340 133.732 119.209 133.515 151.595 109.762
Total Expenses - EUR 90.322 73.379 55.630 61.777 73.541 70.953 61.525 44.195 20.544 33.356
Gross Profit/Loss - EUR 34.370 20.364 43.509 43.846 39.799 62.779 57.685 89.320 131.051 76.406
Net Profit/Loss - EUR 29.188 17.425 42.517 42.854 38.750 61.609 56.750 87.998 129.693 74.228
Employees 2 2 2 2 2 2 2 2 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 decreased by -27.7%, from 151.139 euro in the year 2023, to 108.707 euro in 2024. The Net Profit decreased by -54.740 euro, from 129.693 euro in 2023, to 74.228 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 - Basicount S.r.l. - CUI 15993298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.497 19.111 14.383 10.526 9.617 4.567 3.639 4.280 2.907 2.153
Current Assets 33.803 20.468 45.541 87.957 44.177 61.868 60.580 125.404 134.583 25.581
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.357 11.347 6.266 8.651 16.870 17.007 22.372 116.893 41.508 14.562
Cash 15.445 9.121 39.275 79.306 27.307 44.861 38.208 8.511 93.076 11.019
Shareholders Funds 29.998 18.227 43.305 85.365 39.508 62.353 57.478 88.728 130.420 21.752
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 7.439 22.569 17.604 14.099 15.319 5.173 6.951 41.082 7.371 6.276
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.581 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.562 euro and cash availability of 11.019 euro.
The company's Equity was valued at 21.752 euro, while total Liabilities amounted to 6.276 euro. Equity decreased by -107.939 euro, from 130.420 euro in 2023, to 21.752 in 2024.

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