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Financial results - GRUP DE PRODUCĂTORI BASIS SRL

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Financial Summary - Grup De Producători Basis Srl
Unique identification code: 34668722
Registration number: J12/1845/2015
Nace: 111
Sales - Ron
319.169
Net Profit - Ron
-12.875
Employees
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Company Grup De Producători Basis Srl with Fiscal Code 34668722 recorded a turnover of 2024 of 319.169, with a net profit of -12.875 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup De Producători Basis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.556 16.846 29.489 0 0 517 250.832 266.751 273.666 319.169
Total Income - EUR 14.556 16.846 29.489 0 0 517 250.832 266.755 273.667 319.233
Total Expenses - EUR 13.616 16.219 28.321 60 0 269 233.398 127.990 272.721 332.108
Gross Profit/Loss - EUR 940 627 1.168 -60 0 248 17.434 138.765 946 -12.875
Net Profit/Loss - EUR 503 121 283 -60 0 233 10.586 131.722 813 -12.875
Employees 0 1 0 0 0 0 0 0 0 0
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 increased by 17.3%, from 273.666 euro in the year 2023, to 319.169 euro in 2024. The Net Profit decreased by -808 euro, from 813 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Grup De Producători Basis Srl - CUI 34668722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.004 1.970 1.934 1.897 1.861 3.614 3.178 2.724 2.462
Current Assets 13.813 142.702 148.981 146.042 143.214 152.645 279.559 632.782 727.296 653.178
Inventories 8 113.972 91.685 90.003 88.260 98.264 102.104 209.481 288.491 56.559
Receivables 13.543 13.472 25.956 25.479 54.912 53.871 176.041 421.882 438.062 596.590
Cash 263 15.258 31.340 30.560 42 510 1.413 1.419 743 28
Shareholders Funds 548 1.473 1.731 1.640 1.608 1.810 12.356 144.117 113.286 99.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.265 143.233 149.220 146.336 143.502 152.695 270.816 491.844 616.734 555.813
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 653.178 euro in 2024 which includes Inventories of 56.559 euro, Receivables of 596.590 euro and cash availability of 28 euro.
The company's Equity was valued at 99.826 euro, while total Liabilities amounted to 555.813 euro. Equity decreased by -12.826 euro, from 113.286 euro in 2023, to 99.826 in 2024.
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