Financial Summary -
Baza De Aprovizionare Si Desfacere Sa
Unique identification code:7282162
Registration number:J1995000419338
Nace:6820
Sales - Ron
16.526
Net Profit - Ron
-58.628
Employees
3
Open Account
Company Baza De Aprovizionare Si Desfacere Sa with Fiscal Code 7282162
recorded a turnover of 2024 of
16.526,
with a net profit of
-58.628
and having an average number of employees of
3.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Baza De Aprovizionare Si Desfacere Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.552.233
2.256.356
2.168.303
2.494.513
2.535.219
2.356.299
2.414.649
2.045.337
587.701
16.526
Total Income - EUR
2.555.924
2.260.584
2.172.791
2.500.205
2.536.177
2.364.964
2.430.614
2.047.824
616.702
23.584
Total Expenses - EUR
2.547.490
2.247.933
2.161.817
2.497.970
2.531.538
2.356.132
2.385.318
2.076.735
733.001
82.211
Gross Profit/Loss - EUR
8.434
12.651
10.974
2.235
4.639
8.832
45.296
-28.911
-116.299
-58.628
Net Profit/Loss - EUR
6.279
9.640
1.831
1.161
3.671
7.229
32.615
-28.911
-116.299
-58.628
Employees
24
24
24
24
24
24
25
25
12
3
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 -97.2%, from 587.701 euro in the year 2023, to 16.526 euro in 2024.
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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 -
Baza De Aprovizionare Si Desfacere Sa - CUI 7282162
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
240.312
230.182
249.137
235.661
225.767
212.089
207.813
196.519
157.387
143.518
Current Assets
653.277
580.092
688.249
715.637
525.253
574.399
544.170
369.701
87.857
36.152
Inventories
223.860
283.772
350.566
333.143
277.011
321.333
356.455
224.748
18.480
10.697
Receivables
317.495
248.659
269.739
319.339
182.092
192.302
131.745
92.194
31.964
20.313
Cash
111.922
47.660
67.944
63.155
66.150
60.765
55.971
52.759
37.413
5.142
Shareholders Funds
399.789
399.554
387.109
381.166
377.455
377.528
401.771
334.700
217.387
157.544
Social Capital
257.291
254.667
250.357
245.763
241.003
236.434
231.191
231.909
231.205
229.913
Debts
504.600
421.408
558.946
579.319
380.666
409.745
350.919
232.478
27.857
22.127
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
"6820 - 6820"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.152 euro in 2024 which includes Inventories of
10.697 euro, Receivables of
20.313 euro and cash availability of
5.142 euro.
The company's Equity was valued at
157.544 euro, while total Liabilities amounted to
22.127 euro.
Equity decreased by -58.628 euro, from 217.387 euro in 2023, to 157.544 in 2024.
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