Financial results - BASTY ICE SRL

Financial Summary - Basty Ice Srl
Unique identification code: 37949390
Registration number: J05/2090/2017
Nace: 1052
Sales - Ron
320.503
Net Profit - Ron
93.160
Employees
5
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Company Basty Ice Srl with Fiscal Code 37949390 recorded a turnover of 2024 of 320.503, with a net profit of 93.160 and having an average number of employees of 5. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basty Ice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.481 40.686 37.584 76.862 122.004 184.085 320.503
Total Income - EUR - - - 35.373 58.810 61.630 109.600 163.529 247.270 369.662
Total Expenses - EUR - - - 27.998 49.965 48.629 95.561 104.266 195.385 267.225
Gross Profit/Loss - EUR - - - 7.375 8.845 13.001 14.039 59.262 51.884 102.438
Net Profit/Loss - EUR - - - 7.140 8.436 12.663 13.717 58.225 50.023 93.160
Employees - - - 2 3 2 3 2 4 5
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 75.1%, from 184.085 euro in the year 2023, to 320.503 euro in 2024. The Net Profit increased by 43.417 euro, from 50.023 euro in 2023, to 93.160 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Basty Ice Srl - CUI 37949390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 43.513 40.487 33.119 40.589 54.135 114.511 149.653
Current Assets - - - 9.027 14.062 27.482 28.494 68.782 45.257 42.349
Inventories - - - 8.434 8.716 8.963 204 6.397 5.918 6.051
Receivables - - - 215 635 1.535 2.824 4.897 10.782 6.560
Cash - - - 378 4.711 16.984 25.466 57.488 28.558 29.739
Shareholders Funds - - - 7.183 15.480 27.850 40.949 99.301 110.921 93.208
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.341 4.728 3.655 4.175 4.089 33.872 88.369
Income in Advance - - - 39.795 34.341 29.096 23.959 19.527 14.975 10.426
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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.349 euro in 2024 which includes Inventories of 6.051 euro, Receivables of 6.560 euro and cash availability of 29.739 euro.
The company's Equity was valued at 93.208 euro, while total Liabilities amounted to 88.369 euro. Equity decreased by -17.093 euro, from 110.921 euro in 2023, to 93.208 in 2024. The Debt Ratio was 46.0% in the year 2024.

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