Financial results - BADALEX SRL

Financial Summary - Badalex Srl
Unique identification code: 26173099
Registration number: J16/1387/2009
Nace: 161
Sales - Ron
-
Net Profit - Ron
Employees
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Company Badalex Srl with Fiscal Code 26173099 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Badalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.466 5.518 0 0 0 45.833 0 0 0 0
Total Income - EUR 40.027 38.939 10.539 0 0 45.833 0 0 0 0
Total Expenses - EUR 59.016 53.955 17.316 15 63 45.840 6 96 0 0
Gross Profit/Loss - EUR -18.988 -15.016 -6.777 -15 -63 -6 -6 -96 0 0
Net Profit/Loss - EUR -19.482 -15.579 -6.777 -15 -63 -1.381 -6 -96 0 0
Employees 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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BADALEX SRL

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Badalex Srl

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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 - Badalex Srl - CUI 26173099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.634 68.560 50.156 49.236 48.282 47.367 46.317 46.460 46.319 46.061
Current Assets 17.057 12.256 12.239 12.226 58.678 57.601 56.035 56.262 56.092 55.778
Inventories 6.232 6.168 6.064 5.953 52.556 5.727 5.600 5.617 5.600 5.569
Receivables 10.434 5.684 5.771 5.882 5.787 51.547 50.389 50.528 50.375 50.093
Cash 391 403 404 392 334 328 46 117 117 116
Shareholders Funds -18.453 -33.844 -40.049 -39.329 -38.631 -39.280 -38.415 -38.630 -38.513 -38.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.153 114.660 73.465 72.344 117.695 116.881 114.006 114.510 114.163 113.525
Income in Advance 60.991 40.198 28.979 28.447 27.896 27.367 26.760 26.843 26.762 26.612
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.778 euro in 2024 which includes Inventories of 5.569 euro, Receivables of 50.093 euro and cash availability of 116 euro.
The company's Equity was valued at -38.298 euro, while total Liabilities amounted to 113.525 euro. The Debt Ratio was 111.5% in the year 2024.

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