The most important financial indicators for the company Baza De Aprovizionare Si Desfacere Sa - Unique Identification Number 7282162:
sales in 2023 was
587.701
euro, registering a net profit of
-116.299
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Baza De Aprovizionare Si Desfacere Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.214.732
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
Total Income - EUR
2.220.450
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
Total Expenses - EUR
2.219.506
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
Gross Profit/Loss - EUR
944
8.434
12.651
10.974
2.235
4.639
8.832
45.296
-28.911
-116.299
Net Profit/Loss - EUR
352
6.279
9.640
1.831
1.161
3.671
7.229
32.615
-28.911
-116.299
Employees
23
24
24
24
24
24
24
25
25
12
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -71.2%, from 2.045.337 euro in the year 2022, to 587.701 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
248.814
240.312
230.182
249.137
235.661
225.767
212.089
207.813
196.519
157.387
Current Assets
558.892
653.277
580.092
688.249
715.637
525.253
574.399
544.170
369.701
87.857
Inventories
219.499
223.860
283.772
350.566
333.143
277.011
321.333
356.455
224.748
18.480
Receivables
251.337
317.495
248.659
269.739
319.339
182.092
192.302
131.745
92.194
31.964
Cash
88.057
111.922
47.660
67.944
63.155
66.150
60.765
55.971
52.759
37.413
Shareholders Funds
390.253
399.789
399.554
387.109
381.166
377.455
377.528
401.771
334.700
217.387
Social Capital
255.161
257.291
254.667
250.357
245.763
241.003
236.434
231.191
231.909
231.205
Debts
429.502
504.600
421.408
558.946
579.319
380.666
409.745
350.919
232.478
27.857
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.857 euro in 2023 which includes Inventories of
18.480 euro, Receivables of
31.964 euro and cash availability of
37.413 euro.
The company's Equity was valued at
217.387 euro, while total Liabilities amounted to
27.857 euro.
Equity decreased by -116.299 euro, from 334.700 euro in 2022, to 217.387 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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 Sa