Financial results - BASSIM BASCO GRUP SRL

Financial Summary - Bassim Basco Grup Srl
Unique identification code: 23351108
Registration number: J40/3145/2008
Nace: 4690
Sales - Ron
30.922
Net Profit - Ron
-26.897
Employees
2
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Company Bassim Basco Grup Srl with Fiscal Code 23351108 recorded a turnover of 2024 of 30.922, with a net profit of -26.897 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 - Bassim Basco Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.795 69.081 73.568 130.108 221.068 436.506 196.178 84.662 68.695 30.922
Total Income - EUR 107.381 74.483 89.030 188.139 227.084 448.393 198.021 92.291 79.054 36.966
Total Expenses - EUR 102.532 75.629 92.500 248.298 219.171 393.653 170.227 101.695 89.831 63.554
Gross Profit/Loss - EUR 4.849 -1.146 -3.469 -60.159 7.913 54.741 27.794 -9.403 -10.777 -26.588
Net Profit/Loss - EUR 4.034 -1.146 -4.256 -61.981 5.702 50.618 25.871 -10.123 -11.491 -26.897
Employees 0 1 2 2 2 2 2 2 2 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 -54.7%, from 68.695 euro in the year 2023, to 30.922 euro in 2024.
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 - Bassim Basco Grup Srl - CUI 23351108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 625 35.147 68.060 91.604 100.498 99.649
Current Assets 313.396 302.494 396.216 356.584 323.880 333.086 303.554 337.616 354.236 331.889
Inventories 74.310 70.559 137.988 178.336 136.480 153.884 150.485 183.035 192.264 171.759
Receivables 231.748 227.551 252.548 171.676 163.246 151.652 145.308 145.830 161.038 157.253
Cash 7.338 4.384 5.680 6.571 24.154 27.551 7.761 8.751 933 2.877
Shareholders Funds -3.438 -4.549 -8.728 -70.549 -63.480 -11.659 14.471 4.393 -7.112 -33.969
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 316.834 307.043 404.944 427.133 387.985 379.892 357.143 424.827 461.845 465.507
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 331.889 euro in 2024 which includes Inventories of 171.759 euro, Receivables of 157.253 euro and cash availability of 2.877 euro.
The company's Equity was valued at -33.969 euro, while total Liabilities amounted to 465.507 euro. Equity decreased by -26.897 euro, from -7.112 euro in 2023, to -33.969 in 2024.

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