Financial results - BASICRA PROD SERV SRL

Financial Summary - Basicra Prod Serv Srl
Unique identification code: 10092974
Registration number: J1997001368165
Nace: 4683
Sales - Ron
1.415.398
Net Profit - Ron
98.344
Employees
12
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Company Basicra Prod Serv Srl with Fiscal Code 10092974 recorded a turnover of 2024 of 1.415.398, with a net profit of 98.344 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basicra Prod Serv Srl

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
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 -0.7%, from 1.433.615 euro in the year 2023, to 1.415.398 euro in 2024. The Net Profit decreased by -30.549 euro, from 129.618 euro in 2023, to 98.344 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 - Basicra Prod Serv Srl - CUI 10092974

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 913.070 euro in 2024 which includes Inventories of 718.578 euro, Receivables of 190.340 euro and cash availability of 4.152 euro.
The company's Equity was valued at 323.629 euro, while total Liabilities amounted to 668.365 euro. Equity increased by 27.761 euro, from 297.530 euro in 2023, to 323.629 in 2024. The Debt Ratio was 66.9% in the year 2024.

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