Financial results - BADCOM SRL

Financial Summary - Badcom Srl
Unique identification code: 4701967
Registration number: J1993000919386
Nace: 4639
Sales - Ron
5.616.391
Net Profit - Ron
177.276
Employee
30
The most important financial indicators for the company Badcom Srl - Unique Identification Number 4701967: sales in 2023 was 5.616.391 euro, registering a net profit of 177.276 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron3M3.3M3.8M3.9M4.8M4.5M4.3M4.6M5.3M5.6M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Badcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.004.427 3.345.443 3.779.456 3.887.245 4.838.582 4.521.493 4.336.681 4.562.172 5.280.820 5.616.391
Total Income - EUR 2.824.820 3.355.735 3.783.280 3.889.426 4.841.137 4.527.521 4.342.002 4.573.794 5.281.376 5.617.530
Total Expenses - EUR 2.790.461 3.331.242 3.714.169 3.804.687 4.802.780 4.505.003 4.272.116 4.489.848 5.092.127 5.406.781
Gross Profit/Loss - EUR 34.358 24.493 69.111 84.739 38.357 22.518 69.886 83.946 189.249 210.749
Net Profit/Loss - EUR 27.327 18.400 60.994 72.611 31.533 16.378 57.869 71.646 158.560 177.276
Employees 25 25 27 28 0 28 29 29 28 30
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.7%, from 5.280.820 euro in the year 2022, to 5.616.391 euro in 2023. The Net Profit increased by 19.197 euro, from 158.560 euro in 2022, to 177.276 in the last year.
Sales - Ron3M3.3M3.8M3.9M4.8M4.5M4.3M4.6M5.3M5.6M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron27K18K61K73K32K16K58K72K159K177K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees252527280282929283020142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Badcom Srl - CUI 4701967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 454.382 438.162 413.549 433.848 422.190 452.167 427.651 428.116 409.014 379.753
Current Assets 835.604 695.680 791.742 934.306 800.647 1.041.982 1.021.172 951.675 1.189.063 1.390.325
Inventories 419.992 323.108 378.272 440.024 411.386 553.180 590.617 535.421 679.303 717.580
Receivables 276.061 235.164 311.208 404.803 332.389 393.144 370.900 367.820 426.235 590.346
Cash 139.551 137.408 102.262 89.478 56.872 95.658 59.654 48.434 83.526 82.400
Shareholders Funds 516.499 511.655 489.049 536.966 488.324 486.289 534.939 594.723 701.765 876.913
Social Capital 12.847 12.954 12.822 12.605 12.373 12.134 11.904 11.640 11.676 11.641
Debts 773.487 622.187 716.243 793.118 698.315 974.658 882.437 755.421 866.573 864.618
Income in Advance 0 0 0 38.069 36.199 33.202 31.446 29.647 29.739 28.547
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.390.325 euro in 2023 which includes Inventories of 717.580 euro, Receivables of 590.346 euro and cash availability of 82.400 euro.
The company's Equity was valued at 876.913 euro, while total Liabilities amounted to 864.618 euro. Equity increased by 177.276 euro, from 701.765 euro in 2022, to 876.913 in 2023. The Debt Ratio was 48.8% in the year 2023.

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