Financial Summary -
Baza De Aprovizionare Desfacere Speciala Brasov Sr
Unique identification code:5899065
Registration number:J1994001566083
Nace:4712
Sales - Ron
4.794.068
Net Profit - Ron
823.801
Employees
18
Open Account
Company Baza De Aprovizionare Desfacere Speciala Brasov Sr with Fiscal Code 5899065
recorded a turnover of 2024 of
4.794.068,
with a net profit of
823.801
and having an average number of employees of
18.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Baza De Aprovizionare Desfacere Speciala Brasov Sr
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.445.746
1.567.589
2.069.612
2.622.816
2.926.964
2.563.671
3.654.667
5.573.954
5.617.739
4.794.068
Total Income - EUR
1.448.016
1.580.353
2.070.612
2.627.301
2.932.143
2.573.543
3.660.453
5.579.920
5.640.946
4.808.120
Total Expenses - EUR
1.263.210
1.362.671
1.952.316
2.463.418
2.585.297
2.230.828
3.078.773
4.687.630
4.466.971
3.857.727
Gross Profit/Loss - EUR
184.805
217.683
118.296
163.883
346.846
342.715
581.680
892.290
1.173.975
950.393
Net Profit/Loss - EUR
154.445
183.200
75.384
137.116
289.494
287.683
499.785
751.420
1.017.303
823.801
Employees
11
12
19
20
23
22
23
0
18
18
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 -14.2%, from 5.617.739 euro in the year 2023, to 4.794.068 euro in 2024.
The Net Profit decreased by -187.817 euro, from 1.017.303 euro in 2023, to 823.801 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Baza De Aprovizionare Desfacere Speciala Brasov Sr - CUI 5899065
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
53.643
68.762
105.174
173.545
162.587
491.768
578.869
580.173
598.342
616.962
Current Assets
701.746
656.849
628.974
686.406
794.681
705.649
1.230.191
1.910.812
1.651.532
2.415.817
Inventories
137.345
151.623
161.307
133.376
160.512
172.150
383.037
365.415
238.996
291.935
Receivables
495.204
440.192
424.979
487.936
498.165
434.387
662.449
1.308.632
852.225
830.139
Cash
67.510
63.364
42.687
65.095
136.004
99.113
184.706
236.765
560.310
1.293.743
Shareholders Funds
375.926
357.886
427.214
482.850
610.807
705.912
1.019.172
751.524
1.249.576
829.432
Social Capital
2.700
2.672
2.627
2.579
2.529
2.481
2.426
2.433
2.426
2.412
Debts
375.754
370.514
310.707
385.960
353.063
498.626
797.691
1.728.838
992.034
2.195.396
Income in Advance
5.443
0
0
0
0
0
0
22.495
17.149
16.157
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.415.817 euro in 2024 which includes Inventories of
291.935 euro, Receivables of
830.139 euro and cash availability of
1.293.743 euro.
The company's Equity was valued at
829.432 euro, while total Liabilities amounted to
2.195.396 euro.
Equity decreased by -413.161 euro, from 1.249.576 euro in 2023, to 829.432 in 2024.
The Debt Ratio was 72.2% in the year 2024.
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