Financial results - BASSI SERVICE SRL

Financial Summary - Bassi Service Srl
Unique identification code: 21408461
Registration number: J27/445/2007
Nace: 111
Sales - Ron
168.198
Net Profit - Ron
5.278
Employees
2
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Company Bassi Service Srl with Fiscal Code 21408461 recorded a turnover of 2024 of 168.198, with a net profit of 5.278 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bassi Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.933 45.060 - 80.886 97.458 107.248 209.227 196.034 159.225 168.198
Total Income - EUR 15.821 75.340 - 108.701 133.271 142.867 246.976 243.478 144.910 191.972
Total Expenses - EUR 49.337 71.231 - 82.611 108.481 128.774 173.457 204.283 274.110 185.688
Gross Profit/Loss - EUR -33.517 4.109 - 26.090 24.789 14.093 73.518 39.195 -129.200 6.283
Net Profit/Loss - EUR -34.097 2.757 - 25.252 23.792 12.933 71.615 36.962 -130.796 5.278
Employees 0 1 - 1 1 1 2 2 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 increased by 6.2%, from 159.225 euro in the year 2023, to 168.198 euro in 2024. The Net Profit increased by 5.278 euro, from 0 euro in 2023, to 5.278 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 - Bassi Service Srl - CUI 21408461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.025 11.506 - 67.913 74.415 47.081 46.725 66.207 210.467 197.139
Current Assets 26.058 32.106 - 72.749 88.915 75.546 148.524 89.655 43.370 50.071
Inventories 6.184 18.561 - 5.444 9.579 11.708 43.629 25.657 22.396 43.725
Receivables 13.251 6.437 - 13.834 8.653 15.353 16.693 42.017 10.626 2.223
Cash 6.623 7.109 - 53.471 70.683 48.486 88.202 21.981 10.348 4.123
Shareholders Funds -52.860 -49.564 - 3.208 26.938 39.360 110.102 34.710 -93.824 -88.021
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 107.943 93.177 - 137.454 136.393 83.267 85.146 121.153 347.661 335.231
Income in Advance 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.071 euro in 2024 which includes Inventories of 43.725 euro, Receivables of 2.223 euro and cash availability of 4.123 euro.
The company's Equity was valued at -88.021 euro, while total Liabilities amounted to 335.231 euro. Equity increased by 5.278 euro, from -93.824 euro in 2023, to -88.021 in 2024.

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