The most important financial indicators for the company Grup De Producători Basis Srl - Unique Identification Number 34668722:
sales in 2023 was
273.666
euro, registering a net profit of
813
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Grup De Producători Basis Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
14.556
16.846
29.489
0
0
517
250.832
266.751
273.666
Total Income - EUR
-
14.556
16.846
29.489
0
0
517
250.832
266.755
273.667
Total Expenses - EUR
-
13.616
16.219
28.321
60
0
269
233.398
127.990
272.721
Gross Profit/Loss - EUR
-
940
627
1.168
-60
0
248
17.434
138.765
946
Net Profit/Loss - EUR
-
503
121
283
-60
0
233
10.586
131.722
813
Employees
-
0
1
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. 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 2.9%, from 266.751 euro in the year 2022, to 273.666 euro in 2023.
The Net Profit decreased by -130.510 euro, from 131.722 euro in 2022, to 813 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 -
Grup De Producători Basis Srl - CUI 34668722
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
2.004
1.970
1.934
1.897
1.861
3.614
3.178
2.724
Current Assets
-
13.813
142.702
148.981
146.042
143.214
152.645
279.559
632.782
727.296
Inventories
-
8
113.972
91.685
90.003
88.260
98.264
102.104
209.481
288.491
Receivables
-
13.543
13.472
25.956
25.479
54.912
53.871
176.041
421.882
438.062
Cash
-
263
15.258
31.340
30.560
42
510
1.413
1.419
743
Shareholders Funds
-
548
1.473
1.731
1.640
1.608
1.810
12.356
144.117
113.286
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
13.265
143.233
149.220
146.336
143.502
152.695
270.816
491.844
616.734
Income in Advance
-
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
"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
727.296 euro in 2023 which includes Inventories of
288.491 euro, Receivables of
438.062 euro and cash availability of
743 euro.
The company's Equity was valued at
113.286 euro, while total Liabilities amounted to
616.734 euro.
Equity decreased by -30.394 euro, from 144.117 euro in 2022, to 113.286 in 2023.
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