Financial results - BASIL INTERFOREST SRL

Financial Summary - Basil Interforest Srl
Unique identification code: 21360339
Registration number: J2007000451339
Nace: 4683
Sales - Ron
2.094.369
Net Profit - Ron
84.979
Employees
20
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Company Basil Interforest Srl with Fiscal Code 21360339 recorded a turnover of 2024 of 2.094.369, with a net profit of 84.979 and having an average number of employees of 20. 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 - Basil Interforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.525.024 1.690.951 1.702.270 1.972.278 2.038.048 2.372.630 2.612.386 2.463.611 1.862.599 2.094.369
Total Income - EUR 1.773.581 1.872.934 1.972.146 2.229.692 2.563.708 2.840.323 3.257.883 2.846.034 2.061.844 2.589.737
Total Expenses - EUR 1.772.575 1.837.478 1.968.477 2.229.642 2.561.123 2.837.516 3.255.264 2.802.416 1.871.996 2.492.544
Gross Profit/Loss - EUR 1.007 35.456 3.669 50 2.585 2.807 2.618 43.619 189.847 97.192
Net Profit/Loss - EUR 809 29.783 2.499 44 2.171 2.359 2.226 37.128 165.593 84.979
Employees 25 27 24 25 25 24 22 20 20 20
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 13.1%, from 1.862.599 euro in the year 2023, to 2.094.369 euro in 2024. The Net Profit decreased by -79.689 euro, from 165.593 euro in 2023, to 84.979 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Basil Interforest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Basil Interforest Srl - CUI 21360339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.536 153.743 243.820 213.656 253.013 230.975 261.055 289.150 298.643 352.082
Current Assets 458.074 440.767 729.233 692.761 1.224.985 1.220.126 960.837 514.355 397.341 715.445
Inventories 217.447 135.444 353.091 390.831 691.173 824.523 778.397 373.296 246.337 534.324
Receivables 225.272 303.096 374.617 300.942 532.237 391.624 179.077 119.826 137.701 163.021
Cash 15.355 2.228 1.331 555 779 3.826 3.091 21.233 13.303 18.100
Shareholders Funds 97.319 126.110 126.475 124.198 123.964 123.973 123.450 160.961 326.066 409.223
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 458.804 472.411 653.078 679.351 987.619 812.153 594.888 642.544 369.918 663.535
Income in Advance 112.486 89.071 197.018 107.446 368.778 516.839 505.377 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 "4683 - 4683"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 715.445 euro in 2024 which includes Inventories of 534.324 euro, Receivables of 163.021 euro and cash availability of 18.100 euro.
The company's Equity was valued at 409.223 euro, while total Liabilities amounted to 663.535 euro. Equity increased by 84.979 euro, from 326.066 euro in 2023, to 409.223 in 2024.

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