Financial results - BASTI EXPLO WOOD S.R.L.

Financial Summary - Basti Explo Wood S.r.l.
Unique identification code: 44684792
Registration number: J26/1248/2021
Nace: 1610
Sales - Ron
347.400
Net Profit - Ron
296.225
Employees
3
Open Account
Company Basti Explo Wood S.r.l. with Fiscal Code 44684792 recorded a turnover of 2023 of 347.400, with a net profit of 296.225 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basti Explo Wood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 459.808 349.352 -
Total Income - EUR - - - - - - 0 468.052 349.556 -
Total Expenses - EUR - - - - - - 224 112.670 48.173 -
Gross Profit/Loss - EUR - - - - - - -224 355.382 301.383 -
Net Profit/Loss - EUR - - - - - - -224 350.775 297.889 -
Employees - - - - - - 0 5 3 -
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 -23.8%, from 459.808 euro in the year 2022, to 349.352 euro in 2023. The Net Profit decreased by -51.822 euro, from 350.775 euro in 2022, to 297.889 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 Explo Wood S.r.l. - CUI 44684792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 121 4.837 2.848 -
Current Assets - - - - - - 66 407.001 346.726 -
Inventories - - - - - - 9 13.680 9.974 -
Receivables - - - - - - 16 379.326 326.518 -
Cash - - - - - - 41 13.995 10.233 -
Shareholders Funds - - - - - - -184 350.591 297.930 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 371 61.247 51.644 -
Income in Advance - - - - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.726 euro in 2023 which includes Inventories of 9.974 euro, Receivables of 326.518 euro and cash availability of 10.233 euro.
The company's Equity was valued at 297.930 euro, while total Liabilities amounted to 51.644 euro. Equity decreased by -51.598 euro, from 350.591 euro in 2022, to 297.930 in 2023.

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