Financial results - RO-BASM TEX SRL

Financial Summary - Ro-Basm Tex Srl
Unique identification code: 16601287
Registration number: J39/502/2004
Nace: 7490
Sales - Ron
46.917
Net Profit - Ron
934
Employees
1
Open Account
Company Ro-Basm Tex Srl with Fiscal Code 16601287 recorded a turnover of 2024 of 46.917, with a net profit of 934 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro-Basm Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.496 42.417 40.652 29.783 26.242 31.696 35.051 43.721 47.314 46.917
Total Income - EUR 33.507 42.426 40.959 29.787 26.842 31.702 35.056 43.727 47.314 46.920
Total Expenses - EUR 25.432 21.278 31.573 21.405 22.999 24.648 21.414 24.721 50.855 45.516
Gross Profit/Loss - EUR 8.075 21.147 9.387 8.381 3.843 7.054 13.642 19.006 -3.540 1.404
Net Profit/Loss - EUR 7.070 20.723 8.978 8.084 3.575 6.737 12.848 18.152 -3.999 934
Employees 0 2 2 1 2 1 0 1 1 1
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 -0.3%, from 47.314 euro in the year 2023, to 46.917 euro in 2024. The Net Profit increased by 934 euro, from 0 euro in 2023, to 934 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 - Ro-Basm Tex Srl - CUI 16601287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.607 1.021 328 1.587 15.637 11.343 7.183 24.780 25.038 19.851
Current Assets 24.108 47.066 56.152 61.744 59.568 63.166 63.162 49.843 21.727 38.675
Inventories 0 0 0 0 0 0 0 0 1.989 953
Receivables 3.717 3.494 1.669 2.479 2.909 1.315 354 1.805 1.840 643
Cash 20.391 43.572 54.483 59.265 56.659 61.852 62.808 48.038 17.899 37.079
Shareholders Funds 12.420 33.016 41.436 48.759 51.390 57.152 65.814 74.031 45.791 47.274
Social Capital 112 111 109 107 105 103 101 101 0 0
Debts 14.296 15.070 15.044 14.572 23.815 17.357 4.531 592 974 11.930
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.675 euro in 2024 which includes Inventories of 953 euro, Receivables of 643 euro and cash availability of 37.079 euro.
The company's Equity was valued at 47.274 euro, while total Liabilities amounted to 11.930 euro. Equity increased by 1.738 euro, from 45.791 euro in 2023, to 47.274 in 2024.

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