Financial results - BASIK SUPPLY SRL

Financial Summary - Basik Supply Srl
Unique identification code: 30404477
Registration number: J13/1452/2012
Nace: 4673
Sales - Ron
740.422
Net Profit - Ron
53.281
Employees
1
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Company Basik Supply Srl with Fiscal Code 30404477 recorded a turnover of 2024 of 740.422, with a net profit of 53.281 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basik Supply Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.573 337.641 259.303 262.842 476.629 371.056 447.939 647.582 647.188 740.422
Total Income - EUR 304.634 338.330 259.303 263.885 476.756 372.608 456.209 649.976 649.348 741.160
Total Expenses - EUR 281.453 318.162 250.781 254.182 423.428 342.764 406.838 570.204 589.238 677.538
Gross Profit/Loss - EUR 23.181 20.168 8.522 9.703 53.328 29.844 49.371 79.771 60.111 63.622
Net Profit/Loss - EUR 19.472 16.939 5.170 7.029 48.393 26.014 44.791 73.498 52.951 53.281
Employees 4 4 4 4 2 3 2 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 15.0%, from 647.188 euro in the year 2023, to 740.422 euro in 2024. The Net Profit increased by 627 euro, from 52.951 euro in 2023, to 53.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BASIK SUPPLY 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 - Basik Supply Srl - CUI 30404477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.448 18.705 10.153 5.484 8.833 1.299 22.572 17.976 16.372 11.658
Current Assets 56.145 51.007 38.006 41.618 79.975 52.016 86.509 151.894 153.301 191.596
Inventories 8.755 9.663 10.750 12.446 18.323 21.615 26.506 36.811 62.859 53.651
Receivables 33.389 39.806 19.048 26.025 38.971 17.482 37.286 107.977 69.420 134.152
Cash 14.001 1.538 8.207 3.147 22.681 12.919 22.717 7.106 21.022 3.792
Shareholders Funds 28.108 17.745 10.712 13.892 49.303 27.072 45.859 74.569 54.032 54.541
Social Capital 45 802 788 774 759 910 889 892 890 885
Debts 33.304 51.967 36.551 31.298 39.606 26.243 63.127 95.120 114.219 148.695
Income in Advance 181 359 896 1.913 0 0 95 181 1.423 265
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.596 euro in 2024 which includes Inventories of 53.651 euro, Receivables of 134.152 euro and cash availability of 3.792 euro.
The company's Equity was valued at 54.541 euro, while total Liabilities amounted to 148.695 euro. Equity increased by 812 euro, from 54.032 euro in 2023, to 54.541 in 2024. The Debt Ratio was 73.1% in the year 2024.

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