Financial results - BADCOM SRL

Financial Summary - Badcom Srl
Unique identification code: 4701967
Registration number: J1993000919386
Nace: 4639
Sales - Ron
6.749.383
Net Profit - Ron
225.234
Employees
30
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Company Badcom Srl with Fiscal Code 4701967 recorded a turnover of 2024 of 6.749.383, with a net profit of 225.234 and having an average number of employees of 30. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 6.749.383
Total Income - EUR 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 6.757.273
Total Expenses - EUR 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 6.491.193
Gross Profit/Loss - EUR 24.493 69.111 84.739 38.357 22.518 69.886 83.946 189.249 210.749 266.080
Net Profit/Loss - EUR 18.400 60.994 72.611 31.533 16.378 57.869 71.646 158.560 177.276 225.234
Employees 25 27 28 0 28 29 29 28 30 30
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 20.8%, from 5.616.391 euro in the year 2023, to 6.749.383 euro in 2024. The Net Profit increased by 48.949 euro, from 177.276 euro in 2023, to 225.234 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Badcom Srl - CUI 4701967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 438.162 413.549 433.848 422.190 452.167 427.651 428.116 409.014 379.753 393.766
Current Assets 695.680 791.742 934.306 800.647 1.041.982 1.021.172 951.675 1.189.063 1.390.325 1.692.463
Inventories 323.108 378.272 440.024 411.386 553.180 590.617 535.421 679.303 717.580 961.726
Receivables 235.164 311.208 404.803 332.389 393.144 370.900 367.820 426.235 590.346 588.044
Cash 137.408 102.262 89.478 56.872 95.658 59.654 48.434 83.526 82.400 142.693
Shareholders Funds 511.655 489.049 536.966 488.324 486.289 534.939 594.723 701.765 876.913 1.097.412
Social Capital 12.954 12.822 12.605 12.373 12.134 11.904 11.640 11.676 11.641 11.575
Debts 622.187 716.243 793.118 698.315 974.658 882.437 755.421 866.573 864.618 960.429
Income in Advance 0 0 38.069 36.199 33.202 31.446 29.647 29.739 28.547 28.388
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 "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 1.692.463 euro in 2024 which includes Inventories of 961.726 euro, Receivables of 588.044 euro and cash availability of 142.693 euro.
The company's Equity was valued at 1.097.412 euro, while total Liabilities amounted to 960.429 euro. Equity increased by 225.400 euro, from 876.913 euro in 2023, to 1.097.412 in 2024. The Debt Ratio was 46.0% in the year 2024.

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