Financial results - BASTI BS AGRO SRL

Financial Summary - Basti Bs Agro Srl
Unique identification code: 37536939
Registration number: J2017001697355
Nace: 113
Sales - Ron
13.813
Net Profit - Ron
-1.395
Employees
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Company Basti Bs Agro Srl with Fiscal Code 37536939 recorded a turnover of 2024 of 13.813, with a net profit of -1.395 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basti Bs Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.788 19.400 18.110 12.596 19.582 13.773 14.996 13.813
Total Income - EUR - - 7.955 23.421 20.657 14.361 24.131 23.038 21.749 18.009
Total Expenses - EUR - - 3.997 10.316 13.147 11.583 14.303 20.134 19.083 19.404
Gross Profit/Loss - EUR - - 3.958 13.105 7.510 2.779 9.828 2.904 2.667 -1.395
Net Profit/Loss - EUR - - 3.922 12.679 7.122 2.570 9.456 2.669 2.261 -1.395
Employees - - 0 0 0 0 0 0 0 0
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 -7.4%, from 14.996 euro in the year 2023, to 13.813 euro in 2024. The Net Profit decreased by -2.249 euro, from 2.261 euro in 2023, to 0 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 - Basti Bs Agro Srl - CUI 37536939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.416 25.019 25.023 24.504 26.429 23.649 20.760 18.234
Current Assets - - 34.666 16.638 30.555 31.805 31.520 29.347 26.581 23.190
Inventories - - 2.227 5.197 5.364 2.494 6.491 5.397 10.001 4.140
Receivables - - 0 0 0 0 354 0 2.967 835
Cash - - 32.439 11.442 25.191 29.311 24.675 23.950 13.613 18.215
Shareholders Funds - - 3.966 16.572 23.373 25.500 31.878 28.563 26.997 23.202
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.307 99 72 1.642 151 1.295 128 494
Income in Advance - - 29.809 24.987 32.133 29.167 25.921 23.139 20.216 17.728
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.190 euro in 2024 which includes Inventories of 4.140 euro, Receivables of 835 euro and cash availability of 18.215 euro.
The company's Equity was valued at 23.202 euro, while total Liabilities amounted to 494 euro. Equity decreased by -3.644 euro, from 26.997 euro in 2023, to 23.202 in 2024. The Debt Ratio was 1.2% in the year 2024.

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