Financial results - BASIL PRODCOM SRL

Financial Summary - Basil Prodcom Srl
Unique identification code: 16121858
Registration number: J2004000266295
Nace: 4664
Sales - Ron
376.579
Net Profit - Ron
31.954
Employees
1
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Company Basil Prodcom Srl with Fiscal Code 16121858 recorded a turnover of 2024 of 376.579, with a net profit of 31.954 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basil Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.670 62.895 79.372 75.683 142.033 98.171 36.073 153.787 329.317 376.579
Total Income - EUR 125.670 63.010 80.553 75.683 142.092 98.171 36.073 153.787 329.317 377.396
Total Expenses - EUR 127.485 60.783 76.369 63.410 136.572 88.039 27.880 134.480 263.555 335.250
Gross Profit/Loss - EUR -1.816 2.227 4.185 12.273 5.520 10.132 8.192 19.307 65.762 42.147
Net Profit/Loss - EUR -2.056 1.463 3.391 11.515 4.100 9.202 7.839 17.954 62.831 31.954
Employees 1 1 1 1 1 1 1 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 329.317 euro in the year 2023, to 376.579 euro in 2024. The Net Profit decreased by -30.526 euro, from 62.831 euro in 2023, to 31.954 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 - Basil Prodcom Srl - CUI 16121858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 860 1.314 963 676 900 467 154 13 0 0
Current Assets 13.032 15.576 7.500 14.127 14.492 23.043 25.193 98.047 140.533 92.966
Inventories 896 531 220 587 1.811 661 6.291 1.602 9.688 1.354
Receivables 5.732 12.607 4.056 4.054 8.777 1.156 4.135 81.915 69.844 3.498
Cash 6.404 2.439 3.224 9.486 3.904 21.225 14.767 14.530 61.002 47.907
Shareholders Funds 5.994 3.101 4.251 11.605 15.480 22.601 24.157 36.102 82.414 51.486
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 7.997 13.889 4.285 3.198 0 992 1.271 64.942 61.010 44.503
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.966 euro in 2024 which includes Inventories of 1.354 euro, Receivables of 3.498 euro and cash availability of 47.907 euro.
The company's Equity was valued at 51.486 euro, while total Liabilities amounted to 44.503 euro. Equity decreased by -30.467 euro, from 82.414 euro in 2023, to 51.486 in 2024.

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