The most important financial indicators for the company Bazil Com Srl - Unique Identification Number 3762281:
sales in 2023 was
244.885
euro, registering a net profit of
33.335
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.7%, from 214.149 euro in the year 2022, to 244.885 euro in 2023.
The Net Profit increased by 33.335 euro, from 0 euro in 2022, to 33.335 in the last year.
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 -
Bazil Com Srl - CUI 3762281
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.528
18.036
4.951
80
3.382
3.868
15.958
38.768
40.420
46.517
Current Assets
35.104
79.162
108.517
126.487
139.457
180.844
127.673
120.099
78.209
92.331
Inventories
4.786
1.903
8.130
9.004
22.648
34.892
4.841
48.261
15.316
6.694
Receivables
15.743
20.811
18.150
18.550
12.022
142.089
122.595
70.274
62.614
79.628
Cash
14.575
56.448
82.237
98.933
104.788
3.863
237
1.564
279
6.009
Shareholders Funds
24.545
54.462
71.462
81.453
95.966
148.031
87.270
81.940
19.534
52.810
Social Capital
449
497
492
484
475
466
457
447
448
447
Debts
13.087
42.735
42.007
45.114
46.874
36.681
56.360
76.928
99.096
86.039
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
"4941 - 4941"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.331 euro in 2023 which includes Inventories of
6.694 euro, Receivables of
79.628 euro and cash availability of
6.009 euro.
The company's Equity was valued at
52.810 euro, while total Liabilities amounted to
86.039 euro.
Equity increased by 33.335 euro, from 19.534 euro in 2022, to 52.810 in 2023.
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