Financial Summary -
Baza De Aprovizionare Si Desfacere Srl
Unique identification code:5759797
Registration number:J1994000439373
Nace:4683
Sales - Ron
201.692
Net Profit - Ron
-3.030
Employees
1
Open Account
Company Baza De Aprovizionare Si Desfacere Srl with Fiscal Code 5759797
recorded a turnover of 2024 of
201.692,
with a net profit of
-3.030
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Baza De Aprovizionare Si Desfacere Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
95.883
144.343
173.021
135.178
137.764
128.664
212.414
159.323
221.961
201.692
Total Income - EUR
95.894
146.172
173.030
135.706
137.766
128.669
212.423
159.390
222.875
201.963
Total Expenses - EUR
91.103
136.935
156.426
123.725
134.265
124.604
192.747
149.709
216.215
200.376
Gross Profit/Loss - EUR
4.791
9.238
16.604
11.981
3.501
4.065
19.677
9.681
6.660
1.588
Net Profit/Loss - EUR
1.914
8.021
12.023
10.624
2.123
2.814
17.553
8.087
4.431
-3.030
Employees
0
2
2
1
2
0
0
0
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.
In the last year of activity, the sales decreased by -8.6%, from 221.961 euro in the year 2023, to 201.692 euro in 2024.
The Net Profit decreased by -4.406 euro, from 4.431 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Baza De Aprovizionare Si Desfacere Srl
Financial Rating - BAZA DE APROVIZIONARE SI DESFACERE...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Baza De Aprovizionare Si Desfacere...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Baza De Aprovizionare Si Desfacere...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Baza De Aprovizionare Si Desfacere...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Baza De Aprovizionare Si Desfacere Srl - CUI 5759797
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
60.351
46.579
39.879
34.108
34.214
13.665
5.773
Current Assets
47.007
52.932
56.793
49.950
43.273
50.749
78.528
95.732
96.379
105.216
Inventories
21.922
40.378
33.105
31.331
28.682
40.280
42.858
55.362
58.512
69.884
Receivables
22.996
11.951
23.043
18.422
13.426
10.240
32.941
40.118
36.901
34.454
Cash
2.090
603
645
197
1.166
229
2.729
252
966
879
Shareholders Funds
3.969
10.055
17.529
44.593
40.605
42.650
59.256
62.053
48.177
43.625
Social Capital
28.864
28.570
28.086
49.060
48.110
47.198
46.151
46.294
46.154
45.896
Debts
43.038
42.877
39.264
65.708
49.246
47.978
53.380
67.893
61.867
67.364
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.216 euro in 2024 which includes Inventories of
69.884 euro, Receivables of
34.454 euro and cash availability of
879 euro.
The company's Equity was valued at
43.625 euro, while total Liabilities amounted to
67.364 euro.
Equity decreased by -4.283 euro, from 48.177 euro in 2023, to 43.625 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Baza De Aprovizionare Si Desfacere Srl