Financial results - BASTRUCKS S.R.L.

Financial Summary - Bastrucks S.r.l.
Unique identification code: 18651834
Registration number: J05/982/2006
Nace: 4519
Sales - Ron
8.300
Net Profit - Ron
2.565
Employees
Open Account
Company Bastrucks S.r.l. with Fiscal Code 18651834 recorded a turnover of 2024 of 8.300, with a net profit of 2.565 and having an average number of employees of - . The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bastrucks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.484 4.048 8.542 3.727 1.992 5.305 10.651 16.456 2.753 8.300
Total Income - EUR 5.996 4.250 8.660 3.731 1.992 5.305 10.653 17.103 3.129 8.304
Total Expenses - EUR 5.081 5.012 6.488 2.506 2.316 2.059 2.294 3.412 2.393 4.798
Gross Profit/Loss - EUR 915 -762 2.172 1.225 -323 3.246 8.359 13.690 736 3.506
Net Profit/Loss - EUR 744 -884 1.915 1.113 -390 3.092 8.068 13.251 496 2.565
Employees 0 0 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 increased by 203.2%, from 2.753 euro in the year 2023, to 8.300 euro in 2024. The Net Profit increased by 2.072 euro, from 496 euro in 2023, to 2.565 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 - Bastrucks S.r.l. - CUI 18651834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 320 0 0 0 0 0 0 0 0 0
Current Assets 27.267 26.317 27.704 28.291 27.481 30.041 37.354 50.704 6.669 8.579
Inventories 1.289 2.238 2.200 2.159 2.118 2.077 2.031 2.038 2.032 0
Receivables 13.896 14.177 13.992 13.987 14.006 13.898 13.768 13.643 3.966 4.007
Cash 12.083 9.902 11.512 12.144 11.357 14.065 21.554 35.023 671 4.573
Shareholders Funds 27.343 26.180 27.653 28.258 27.321 29.895 37.300 50.667 6.048 8.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 244 137 51 32 160 146 54 37 621 0
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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.007 euro and cash availability of 4.573 euro.
The company's Equity was valued at 8.579 euro, while total Liabilities amounted to 0 euro. Equity increased by 2.565 euro, from 6.048 euro in 2023, to 8.579 in 2024.

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