Financial results - BASSYC COMPANY SRL

Financial Summary - Bassyc Company Srl
Unique identification code: 29946814
Registration number: J25/106/2012
Nace: 9521
Sales - Ron
156.745
Net Profit - Ron
47.652
Employee
7
The most important financial indicators for the company Bassyc Company Srl - Unique Identification Number 29946814: sales in 2023 was 156.745 euro, registering a net profit of 47.652 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Repararea aparatelor electronice de uz casnic having the NACE code 9521.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bassyc Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.492 35.277 52.662 53.832 55.613 74.107 101.959 132.044 140.676 156.745
Total Income - EUR 21.492 35.280 52.663 53.832 56.202 79.611 103.601 132.581 140.841 157.793
Total Expenses - EUR 33.666 33.907 47.722 48.188 55.598 74.170 93.457 87.912 95.912 108.558
Gross Profit/Loss - EUR -12.174 1.373 4.941 5.644 605 5.441 10.144 44.669 44.930 49.235
Net Profit/Loss - EUR -12.819 315 4.414 5.106 49 4.645 9.178 43.343 43.521 47.652
Employees 8 8 6 4 5 6 6 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.8%, from 140.676 euro in the year 2022, to 156.745 euro in 2023. The Net Profit increased by 4.263 euro, from 43.521 euro in 2022, to 47.652 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bassyc Company Srl - CUI 29946814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.109 9.172 8.626 10.769 8.993 17.920 34.864 32.587 29.647 57.553
Current Assets 5.420 5.787 9.880 20.025 22.931 25.669 28.651 71.435 127.224 149.171
Inventories 2.393 2.538 2.215 1.291 3.480 2.431 1.227 1.356 2.639 9.033
Receivables 1.769 2.389 4.303 11.283 9.366 12.378 17.558 15.077 19.503 22.488
Cash 1.258 859 3.362 7.451 10.084 10.860 9.867 55.002 105.082 117.649
Shareholders Funds -16.453 -16.276 -11.696 -6.392 -6.226 4.687 13.776 56.814 100.511 147.858
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.982 31.236 30.202 37.186 38.151 38.902 49.739 47.208 56.360 58.865
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 149.171 euro in 2023 which includes Inventories of 9.033 euro, Receivables of 22.488 euro and cash availability of 117.649 euro.
The company's Equity was valued at 147.858 euro, while total Liabilities amounted to 58.865 euro. Equity increased by 47.652 euro, from 100.511 euro in 2022, to 147.858 in 2023.

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