Financial results - BASORELIEF SRL

Financial Summary - Basorelief Srl
Unique identification code: 9939014
Registration number: J1997001126358
Nace: 4690
Sales - Ron
84.829
Net Profit - Ron
6.488
Employees
2
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Company Basorelief Srl with Fiscal Code 9939014 recorded a turnover of 2024 of 84.829, with a net profit of 6.488 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basorelief Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.354 64.240 41.452 55.212 81.633 88.204 91.312 95.668 96.216 84.829
Total Income - EUR 71.687 64.643 41.800 55.474 82.275 89.115 91.959 97.622 97.149 84.993
Total Expenses - EUR 55.024 55.680 39.232 52.075 62.528 65.501 71.326 75.706 88.435 77.150
Gross Profit/Loss - EUR 16.663 8.964 2.568 3.399 19.747 23.614 20.633 21.916 8.714 7.843
Net Profit/Loss - EUR 13.977 7.594 1.429 2.844 18.924 22.793 19.714 20.940 7.742 6.488
Employees 1 1 1 1 1 2 3 3 3 2
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 -11.3%, from 96.216 euro in the year 2023, to 84.829 euro in 2024. The Net Profit decreased by -1.211 euro, from 7.742 euro in 2023, to 6.488 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BASORELIEF SRL

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Basorelief 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 - Basorelief Srl - CUI 9939014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278 191 211 126 38 2.482 2.033 1.816 1.509 1.214
Current Assets 72.443 65.147 75.749 79.378 102.181 117.866 147.835 151.891 149.051 133.930
Inventories 54.059 50.374 65.562 63.594 89.954 95.032 118.283 127.695 132.748 122.077
Receivables 13.579 9.784 6.250 6.355 7.789 7.748 8.893 11.853 12.247 6.900
Cash 4.805 4.990 3.937 9.429 4.437 15.086 20.659 12.342 4.056 4.953
Shareholders Funds 56.700 21.482 22.548 24.979 43.419 22.843 19.762 40.763 7.791 6.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.089 43.954 53.826 54.598 59.621 97.822 130.173 113.064 142.871 128.868
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.930 euro in 2024 which includes Inventories of 122.077 euro, Receivables of 6.900 euro and cash availability of 4.953 euro.
The company's Equity was valued at 6.536 euro, while total Liabilities amounted to 128.868 euro. Equity decreased by -1.211 euro, from 7.791 euro in 2023, to 6.536 in 2024.

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