Company Ce Basilea Prodcom Srl with Fiscal Code 7922636
recorded a turnover of 2024 of
132.479,
with a net profit of
-12.181
and having an average number of employees of
7.
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 -
Ce Basilea Prodcom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
128.560
135.125
149.486
139.860
134.568
107.684
132.883
141.903
138.207
132.479
Total Income - EUR
129.082
145.131
166.219
141.094
140.258
122.046
139.945
148.639
148.619
138.636
Total Expenses - EUR
141.079
141.525
171.597
150.150
144.252
128.397
131.146
145.568
153.527
150.817
Gross Profit/Loss - EUR
-11.996
3.606
-5.378
-9.057
-3.994
-6.351
8.799
3.070
-4.907
-12.181
Net Profit/Loss - EUR
-11.996
3.606
-6.932
-10.456
-5.340
-7.064
7.487
1.584
-6.383
-12.181
Employees
15
12
12
12
10
11
11
11
9
7
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 -3.6%, from 138.207 euro in the year 2023, to 132.479 euro in 2024.
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Financial Reports - Ce Basilea Prodcom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ce Basilea Prodcom Srl - CUI 7922636
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.856
16.842
4.658
4.384
4.299
4.217
4.124
4.137
4.124
4.101
Current Assets
20.039
15.261
15.379
14.230
15.776
11.047
12.457
12.951
12.747
8.956
Inventories
16.679
11.257
8.297
10.584
9.642
9.013
6.222
9.444
10.398
7.279
Receivables
1.849
1.245
598
524
1.347
1.614
2.028
976
791
1.099
Cash
1.511
2.759
6.483
3.121
4.788
421
4.207
2.531
1.558
578
Shareholders Funds
717
4.315
-2.690
-13.096
-18.182
-24.902
-16.862
-15.331
-21.667
-33.727
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
38.178
27.787
22.726
31.709
38.257
40.166
33.443
32.419
38.538
46.783
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
"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
8.956 euro in 2024 which includes Inventories of
7.279 euro, Receivables of
1.099 euro and cash availability of
578 euro.
The company's Equity was valued at
-33.727 euro, while total Liabilities amounted to
46.783 euro.
Equity decreased by -12.181 euro, from -21.667 euro in 2023, to -33.727 in 2024.
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