Financial results - BASUR TEX-MED SRL

Financial Summary - Basur Tex-Med Srl
Unique identification code: 33533131
Registration number: J32/752/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.941
Employees
1
Open Account
Company Basur Tex-Med Srl with Fiscal Code 33533131 recorded a turnover of 2023 of - , with a net profit of -3.941 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basur Tex-Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.138 162.843 301.823 317.816 260.454 290.457 114.130 76.101 0 -
Total Income - EUR 150.139 163.635 308.124 319.030 261.025 291.519 115.248 84.717 404 -
Total Expenses - EUR 148.141 159.294 328.914 309.000 244.422 277.090 106.697 67.822 4.368 -
Gross Profit/Loss - EUR 1.999 4.340 -20.790 10.031 16.603 14.428 8.551 16.895 -3.963 -
Net Profit/Loss - EUR 1.476 3.394 -24.139 7.975 13.946 13.082 6.902 14.191 -3.963 -
Employees 3 3 8 7 7 8 2 1 1 -
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.
Sales - Ron
Net Profit - Ron
Employees

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BASUR TEX-MED SRL

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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 - Basur Tex-Med Srl - CUI 33533131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.195 45.616 100.541 64.437 34.540 9.359 1.376 899 866 -
Current Assets 15.214 30.718 45.713 43.910 68.624 76.075 123.661 78.252 51.069 -
Inventories 125 197 3.154 98 0 0 0 0 0 -
Receivables 11.439 12.354 30.117 31.290 19.823 37.716 6.725 40.237 40.953 -
Cash 3.650 18.166 12.442 12.522 48.801 38.359 116.936 38.015 10.116 -
Shareholders Funds 4.814 8.159 -6.311 1.780 17.122 29.879 24.640 38.908 34.826 -
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 -
Debts 47.594 68.175 152.565 106.567 86.042 55.555 100.397 40.243 17.109 -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.069 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.953 euro and cash availability of 10.116 euro.
The company's Equity was valued at 34.826 euro, while total Liabilities amounted to 17.109 euro. Equity decreased by -3.964 euro, from 38.908 euro in 2022, to 34.826 in 2023.

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