| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 682.152 | 672.120 | 618.868 | 626.238 | 731.109 | 986.987 | 970.766 | 1.221.115 | 1.433.615 | 1.415.398 |
| Total Income - EUR | 696.930 | 682.613 | 634.006 | 641.352 | 839.461 | 989.953 | 973.757 | 1.226.505 | 1.505.232 | 1.444.383 |
| Total Expenses - EUR | 739.243 | 682.518 | 617.460 | 631.646 | 781.231 | 903.556 | 904.618 | 1.116.815 | 1.352.928 | 1.324.520 |
| Gross Profit/Loss - EUR | -42.313 | 94 | 16.546 | 9.705 | 58.230 | 86.397 | 69.139 | 109.690 | 152.305 | 119.863 |
| Net Profit/Loss - EUR | -42.313 | 94 | 6.688 | 8.303 | 50.807 | 72.887 | 59.352 | 93.666 | 129.618 | 98.344 |
| Employees | 15 | 13 | 12 | 12 | 11 | 12 | 14 | 14 | 13 | 12 |
Check the financial reports for the company - Basicra Prod Serv Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 166.005 | 155.464 | 149.239 | 132.485 | 56.266 | 59.429 | 49.907 | 133.386 | 104.436 | 79.670 |
| Current Assets | 677.691 | 679.662 | 645.601 | 652.972 | 776.496 | 855.763 | 863.560 | 941.284 | 1.023.509 | 913.070 |
| Inventories | 382.310 | 341.489 | 370.667 | 381.397 | 464.995 | 474.603 | 558.899 | 674.732 | 676.491 | 718.578 |
| Receivables | 236.562 | 249.378 | 227.154 | 235.493 | 255.263 | 320.936 | 261.751 | 236.901 | 311.357 | 190.340 |
| Cash | 24.624 | 54.948 | 17.571 | 6.426 | 28.422 | 32.935 | 16.225 | 2.884 | 8.976 | 4.152 |
| Shareholders Funds | 124.305 | 116.099 | 113.911 | 98.634 | 125.349 | 165.124 | 172.097 | 208.979 | 297.530 | 323.629 |
| Social Capital | 26.997 | 26.721 | 26.269 | 25.787 | 25.288 | 24.808 | 24.258 | 24.333 | 24.260 | 24.124 |
| Debts | 719.675 | 722.922 | 684.871 | 692.072 | 709.878 | 752.544 | 744.358 | 856.269 | 830.190 | 668.365 |
| Income in Advance | 2.899 | 1.134 | 279 | 0 | 0 | 0 | 0 | 13.065 | 9.716 | 6.371 |
| 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 | "4683 - 4683" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Basicra Prod Serv Srl