Financial results - BADAG IMPEX S.R.L.

Financial Summary - Badag Impex S.r.l.
Unique identification code: 17114298
Registration number: J38/34/2005
Nace: 4711
Sales - Ron
222.336
Net Profit - Ron
6.675
Employee
2
The most important financial indicators for the company Badag Impex S.r.l. - Unique Identification Number 17114298: sales in 2023 was 222.336 euro, registering a net profit of 6.675 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Badag Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.029 159.707 186.449 202.043 160.528 141.465 - 142.374 157.137 222.336
Total Income - EUR 124.029 159.707 186.449 202.043 161.552 141.465 - 142.374 157.137 222.336
Total Expenses - EUR 123.582 166.414 183.868 199.542 154.450 141.889 - 146.629 158.685 213.482
Gross Profit/Loss - EUR 447 -6.707 2.581 2.501 7.102 -424 - -4.255 -1.548 8.854
Net Profit/Loss - EUR 352 -6.707 2.581 480 5.487 -1.839 - -5.650 -3.119 6.675
Employees 3 3 2 2 2 2 - 2 2 2
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 41.9%, from 157.137 euro in the year 2022, to 222.336 euro in 2023. The Net Profit increased by 6.675 euro, from 0 euro in 2022, to 6.675 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Badag Impex S.r.l. - CUI 17114298

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.109 9.171 8.304 7.523 6.757 6.010 - 4.584 4.005 3.402
Current Assets 142.847 121.534 98.015 12.000 21.715 35.075 - 23.096 27.838 27.643
Inventories 133.916 120.810 92.089 11.972 20.350 33.065 - 22.824 26.337 18.335
Receivables 8.245 369 5.203 0 364 1.138 - 234 1.062 0
Cash 686 355 723 28 1.001 872 - 38 439 9.307
Shareholders Funds -34.199 -40.837 -48.715 1.512 6.971 4.997 - 1.946 9.130 13.278
Social Capital 45 45 45 44 43 42 - 40 41 40
Debts 187.154 171.542 155.033 18.011 21.501 36.088 - 25.734 22.713 17.766
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.643 euro in 2023 which includes Inventories of 18.335 euro, Receivables of 0 euro and cash availability of 9.307 euro.
The company's Equity was valued at 13.278 euro, while total Liabilities amounted to 17.766 euro. Equity increased by 4.176 euro, from 9.130 euro in 2022, to 13.278 in 2023.

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