Financial results - BADAG IMPEX SRL

Financial Summary - Badag Impex Srl
Unique identification code: 17114298
Registration number: J2005000034389
Nace: 4711
Sales - Ron
230.267
Net Profit - Ron
6.110
Employees
2
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Company Badag Impex Srl with Fiscal Code 17114298 recorded a turnover of 2024 of 230.267, with a net profit of 6.110 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Badag Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.707 186.449 202.043 160.528 141.465 - 142.374 157.137 222.336 230.267
Total Income - EUR 159.707 186.449 202.043 161.552 141.465 - 142.374 157.137 222.336 230.267
Total Expenses - EUR 166.414 183.868 199.542 154.450 141.889 - 146.629 158.685 213.482 223.195
Gross Profit/Loss - EUR -6.707 2.581 2.501 7.102 -424 - -4.255 -1.548 8.854 7.072
Net Profit/Loss - EUR -6.707 2.581 480 5.487 -1.839 - -5.650 -3.119 6.675 6.110
Employees 3 2 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 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 4.1%, from 222.336 euro in the year 2023, to 230.267 euro in 2024. The Net Profit decreased by -528 euro, from 6.675 euro in 2023, to 6.110 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Badag Impex Srl - CUI 17114298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.171 8.304 7.523 6.757 6.010 - 4.584 4.005 3.402 2.795
Current Assets 121.534 98.015 12.000 21.715 35.075 - 23.096 27.838 27.643 28.696
Inventories 120.810 92.089 11.972 20.350 33.065 - 22.824 26.337 18.335 21.651
Receivables 369 5.203 0 364 1.138 - 234 1.062 0 769
Cash 355 723 28 1.001 872 - 38 439 9.307 6.276
Shareholders Funds -40.837 -48.715 1.512 6.971 4.997 - 1.946 9.130 13.278 15.759
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 171.542 155.033 18.011 21.501 36.088 - 25.734 22.713 17.766 15.732
Income in Advance 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 "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 28.696 euro in 2024 which includes Inventories of 21.651 euro, Receivables of 769 euro and cash availability of 6.276 euro.
The company's Equity was valued at 15.759 euro, while total Liabilities amounted to 15.732 euro. Equity increased by 2.555 euro, from 13.278 euro in 2023, to 15.759 in 2024.

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