Financial results - BASTI S.A.

Financial Summary - Basti S.a.
Unique identification code: 1356830
Registration number: J29/100/1991
Nace: 6820
Sales - Ron
190.145
Net Profit - Ron
-20.440
Employees
4
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Company Basti S.a. with Fiscal Code 1356830 recorded a turnover of 2024 of 190.145, with a net profit of -20.440 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basti S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.982 188.828 158.861 235.085 274.258 252.466 254.310 268.295 263.613 190.145
Total Income - EUR 334.894 188.828 158.861 237.416 274.258 252.466 254.421 268.701 263.613 190.145
Total Expenses - EUR 324.306 184.550 182.700 220.216 294.119 127.850 219.368 244.143 226.124 204.880
Gross Profit/Loss - EUR 10.588 4.278 -23.839 17.200 -19.862 124.616 35.053 24.558 37.489 -14.736
Net Profit/Loss - EUR 7.572 3.594 -25.513 14.826 -22.604 122.090 32.508 21.871 34.918 -20.440
Employees 3 3 3 4 4 4 4 4 4 4
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 -27.5%, from 263.613 euro in the year 2023, to 190.145 euro in 2024. The Net Profit decreased by -34.723 euro, from 34.918 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 S.a. - CUI 1356830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.070.479 1.055.131 1.037.277 1.128.376 1.472.904 1.446.250 1.414.178 1.419.477 2.197.606 2.185.324
Current Assets 168.070 201.501 170.947 274.634 91.327 196.186 91.603 92.984 100.619 80.000
Inventories 1.257 1.447 1.423 1.397 1.178 0 1.382 1.386 1.466 1.458
Receivables 134.161 143.593 96.575 185.198 17.665 98.946 34.564 66.140 74.737 76.119
Cash 32.652 56.460 72.950 88.040 72.485 97.240 55.658 25.458 24.416 2.423
Shareholders Funds 1.132.374 1.124.419 1.079.879 1.229.175 1.517.744 1.611.062 1.490.951 1.485.469 2.277.061 2.212.380
Social Capital 118.263 117.057 115.076 112.964 110.776 108.676 106.266 106.596 106.273 105.679
Debts 91.903 132.213 121.237 166.858 39.646 24.661 8.267 20.408 21.164 52.945
Income in Advance 14.272 0 7.108 6.977 6.842 6.712 6.563 6.584 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.000 euro in 2024 which includes Inventories of 1.458 euro, Receivables of 76.119 euro and cash availability of 2.423 euro.
The company's Equity was valued at 2.212.380 euro, while total Liabilities amounted to 52.945 euro. Equity decreased by -51.956 euro, from 2.277.061 euro in 2023, to 2.212.380 in 2024.

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