Financial results - BASSYC COMPANY SRL

Financial Summary - Bassyc Company Srl
Unique identification code: 29946814
Registration number: J2012000106253
Nace: 9521
Sales - Ron
159.368
Net Profit - Ron
27.806
Employees
7
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Company Bassyc Company Srl with Fiscal Code 29946814 recorded a turnover of 2024 of 159.368, with a net profit of 27.806 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bassyc Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.277 52.662 53.832 55.613 74.107 101.959 132.044 140.676 156.745 159.368
Total Income - EUR 35.280 52.663 53.832 56.202 79.611 103.601 132.581 140.841 157.793 159.374
Total Expenses - EUR 33.907 47.722 48.188 55.598 74.170 93.457 87.912 95.912 108.558 127.539
Gross Profit/Loss - EUR 1.373 4.941 5.644 605 5.441 10.144 44.669 44.930 49.235 31.834
Net Profit/Loss - EUR 315 4.414 5.106 49 4.645 9.178 43.343 43.521 47.652 27.806
Employees 8 6 4 5 6 6 6 7 7 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 2.2%, from 156.745 euro in the year 2023, to 159.368 euro in 2024. The Net Profit decreased by -19.580 euro, from 47.652 euro in 2023, to 27.806 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 - Bassyc Company Srl - CUI 29946814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.172 8.626 10.769 8.993 17.920 34.864 32.587 29.647 57.553 70.623
Current Assets 5.787 9.880 20.025 22.931 25.669 28.651 71.435 127.224 149.171 168.929
Inventories 2.538 2.215 1.291 3.480 2.431 1.227 1.356 2.639 9.033 12.438
Receivables 2.389 4.303 11.283 9.366 12.378 17.558 15.077 19.503 22.488 17.379
Cash 859 3.362 7.451 10.084 10.860 9.867 55.002 105.082 117.649 139.112
Shareholders Funds -16.276 -11.696 -6.392 -6.226 4.687 13.776 56.814 100.511 147.858 174.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.236 30.202 37.186 38.151 38.902 49.739 47.208 56.360 58.865 64.715
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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.929 euro in 2024 which includes Inventories of 12.438 euro, Receivables of 17.379 euro and cash availability of 139.112 euro.
The company's Equity was valued at 174.838 euro, while total Liabilities amounted to 64.715 euro. Equity increased by 27.806 euro, from 147.858 euro in 2023, to 174.838 in 2024.

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