Financial results - BASSA INDUSTRIES S.R.L.

Financial Summary - Bassa Industries S.r.l.
Unique identification code: 40400030
Registration number: J22/111/2019
Nace: 7711
Sales - Ron
74.811
Net Profit - Ron
318
Employees
4
Open Account
Company Bassa Industries S.r.l. with Fiscal Code 40400030 recorded a turnover of 2024 of 74.811, with a net profit of 318 and having an average number of employees of 4. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bassa Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 77.611 60.624 74.811
Total Income - EUR - - - - - - - 79.439 91.049 75.715
Total Expenses - EUR - - - - - - - 79.656 88.758 74.317
Gross Profit/Loss - EUR - - - - - - - -217 2.291 1.399
Net Profit/Loss - EUR - - - - - - - -997 1.459 318
Employees - - - - - - - 3 4 4
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 24.1%, from 60.624 euro in the year 2023, to 74.811 euro in 2024. The Net Profit decreased by -1.133 euro, from 1.459 euro in 2023, to 318 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 - Bassa Industries S.r.l. - CUI 40400030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 14.070 12.820 41.953
Inventories - - - - - - - 5.631 4.851 25.689
Receivables - - - - - - - 4.411 6.144 5.946
Cash - - - - - - - 4.027 1.826 10.318
Shareholders Funds - - - - - - - -956 506 821
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15.026 12.314 41.133
Income in Advance - - - - - - - 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 "7711 - 7711"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.953 euro in 2024 which includes Inventories of 25.689 euro, Receivables of 5.946 euro and cash availability of 10.318 euro.
The company's Equity was valued at 821 euro, while total Liabilities amounted to 41.133 euro. Equity increased by 318 euro, from 506 euro in 2023, to 821 in 2024.

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