Financial results - BASRIDO SRL

Financial Summary - Basrido Srl
Unique identification code: 31090089
Registration number: J26/37/2013
Nace: 4778
Sales - Ron
150.167
Net Profit - Ron
-25.965
Employees
7
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Company Basrido Srl with Fiscal Code 31090089 recorded a turnover of 2024 of 150.167, with a net profit of -25.965 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.918 137.579 122.883 98.009 98.045 94.221 100.561 96.840 119.977 150.167
Total Income - EUR 131.918 137.579 122.883 98.009 98.045 97.027 197.593 96.840 120.061 150.257
Total Expenses - EUR 123.184 126.090 122.582 104.932 107.686 101.534 109.810 122.362 141.104 172.275
Gross Profit/Loss - EUR 8.734 11.490 301 -6.923 -9.641 -4.507 87.783 -25.522 -21.043 -22.018
Net Profit/Loss - EUR 7.264 9.598 -928 -7.903 -10.621 -5.173 85.807 -26.490 -22.244 -25.965
Employees 10 10 11 11 11 9 7 8 9 7
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 25.9%, from 119.977 euro in the year 2023, to 150.167 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BASRIDO 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 - Basrido Srl - CUI 31090089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 11 11 11 11 10 10 10 10 0
Current Assets 60.650 55.670 62.748 65.462 72.067 81.496 86.735 96.378 92.879 73.910
Inventories 55.892 54.161 61.667 61.329 65.359 73.818 76.934 78.046 73.415 65.158
Receivables 78 293 0 889 -56 0 850 4.079 964 68
Cash 4.680 1.216 1.081 3.243 6.764 7.678 8.951 14.252 18.500 8.683
Shareholders Funds 4.945 14.863 13.684 5.530 -5.199 -10.090 75.940 19.269 -3.033 -28.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.717 40.817 49.075 59.943 77.277 91.596 10.805 77.119 95.922 102.891
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.910 euro in 2024 which includes Inventories of 65.158 euro, Receivables of 68 euro and cash availability of 8.683 euro.
The company's Equity was valued at -28.982 euro, while total Liabilities amounted to 102.891 euro. Equity decreased by -25.965 euro, from -3.033 euro in 2023, to -28.982 in 2024.

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