Financial results - BASKO ALLCOM SRL

Financial Summary - Basko Allcom Srl
Unique identification code: 30574692
Registration number: J22/1409/2012
Nace: 4941
Sales - Ron
81.711
Net Profit - Ron
-20.409
Employee
1
The most important financial indicators for the company Basko Allcom Srl - Unique Identification Number 30574692: sales in 2023 was 81.711 euro, registering a net profit of -20.409 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Basko Allcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.020 136.601 219.965 255.214 243.481 279.093 151.446 62.247 148.722 81.711
Total Income - EUR 129.111 161.004 256.152 258.442 247.669 284.753 156.931 69.840 160.395 86.202
Total Expenses - EUR 128.380 159.358 247.898 241.837 239.756 273.467 131.906 66.080 83.723 105.891
Gross Profit/Loss - EUR 731 1.646 8.254 16.605 7.913 11.286 25.024 3.760 76.672 -19.690
Net Profit/Loss - EUR 614 1.311 6.870 11.868 5.478 8.492 23.495 3.213 75.334 -20.409
Employees 3 2 3 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -44.9%, from 148.722 euro in the year 2022, to 81.711 euro in 2023. The Net Profit decreased by -75.105 euro, from 75.334 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Basko Allcom Srl - CUI 30574692

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.662 83.036 48.570 110.139 151.849 106.758 70.678 35.910 15.940 1.956
Current Assets 35.988 38.038 22.481 26.975 98.255 135.173 177.322 184.917 208.034 155.161
Inventories 0 0 0 -41 10.593 2.032 1.109 1.607 1.612 803
Receivables 32.006 36.214 21.842 22.443 84.972 56.813 53.482 64.790 83.387 143.765
Cash 3.983 1.824 639 4.573 2.690 76.328 122.730 118.520 123.035 10.593
Shareholders Funds 831 1.255 7.444 19.186 24.312 32.333 55.215 57.203 132.715 111.904
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 97.861 122.049 63.652 118.050 225.062 189.295 190.403 161.296 88.924 45.660
Income in Advance 0 0 0 0 1.016 20.912 2.822 2.759 2.768 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.161 euro in 2023 which includes Inventories of 803 euro, Receivables of 143.765 euro and cash availability of 10.593 euro.
The company's Equity was valued at 111.904 euro, while total Liabilities amounted to 45.660 euro. Equity decreased by -20.409 euro, from 132.715 euro in 2022, to 111.904 in 2023.

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