Financial results - BASIL ZEAFARM S.R.L.

Financial Summary - Basil Zeafarm S.r.l.
Unique identification code: 28890677
Registration number: J02/865/2011
Nace: 4773
Sales - Ron
280.725
Net Profit - Ron
-6.393
Employees
3
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Company Basil Zeafarm S.r.l. with Fiscal Code 28890677 recorded a turnover of 2024 of 280.725, with a net profit of -6.393 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basil Zeafarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.803 166.127 193.793 219.281 214.303 213.194 213.672 243.523 282.448 280.725
Total Income - EUR 138.810 166.133 193.804 219.290 214.312 213.199 213.676 243.527 282.449 280.727
Total Expenses - EUR 132.556 159.280 177.914 208.337 200.197 198.746 206.616 235.113 262.203 278.402
Gross Profit/Loss - EUR 6.254 6.853 15.890 10.953 14.116 14.453 7.060 8.414 20.247 2.325
Net Profit/Loss - EUR 5.253 5.944 13.741 8.572 11.772 12.383 4.833 5.857 17.289 -6.393
Employees 4 5 4 4 4 4 4 4 4 3
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 -0.1%, from 282.448 euro in the year 2023, to 280.725 euro in 2024. The Net Profit decreased by -17.192 euro, from 17.289 euro in 2023, to 0 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 Zeafarm S.r.l. - CUI 28890677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 32.416 27.548 22.062 16.566
Current Assets 53.863 50.565 71.615 66.541 61.891 63.632 60.865 68.716 96.097 90.691
Inventories 30.991 29.276 32.291 27.322 31.512 33.862 34.345 41.124 58.999 66.059
Receivables 8.619 4.507 17.278 24.739 18.543 21.822 21.915 24.730 28.420 17.298
Cash 14.253 16.781 22.047 14.479 11.836 7.949 4.605 2.863 8.677 7.334
Shareholders Funds 25.794 15.142 28.627 23.184 11.823 23.982 4.882 10.754 28.010 151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.069 35.423 42.988 43.356 50.068 39.650 88.399 85.511 90.149 107.106
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.691 euro in 2024 which includes Inventories of 66.059 euro, Receivables of 17.298 euro and cash availability of 7.334 euro.
The company's Equity was valued at 151 euro, while total Liabilities amounted to 107.106 euro. Equity decreased by -27.702 euro, from 28.010 euro in 2023, to 151 in 2024.

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