Financial results - BADEA AGRO SERV SRL

Financial Summary - Badea Agro Serv Srl
Unique identification code: 37967419
Registration number: J51/455/2017
Nace: 4520
Sales - Ron
105.571
Net Profit - Ron
-18.293
Employees
4
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Company Badea Agro Serv Srl with Fiscal Code 37967419 recorded a turnover of 2024 of 105.571, with a net profit of -18.293 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Badea Agro Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.029 57.649 85.946 102.658 92.843 128.637 121.088 105.571
Total Income - EUR - - 5.029 57.649 85.951 102.658 92.862 169.299 121.088 105.571
Total Expenses - EUR - - 5.449 57.288 80.120 101.838 103.560 155.354 143.985 121.741
Gross Profit/Loss - EUR - - -420 361 5.831 819 -10.697 13.945 -22.897 -16.170
Net Profit/Loss - EUR - - -571 -216 4.971 134 -11.477 12.288 -24.087 -18.293
Employees - - 0 1 1 2 3 5 5 4
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 decreased by -12.3%, from 121.088 euro in the year 2023, to 105.571 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Badea Agro Serv Srl - CUI 37967419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 9.755 11.083 10.861 7.837 41.912 47.374 24.256 19.385
Inventories - - 9.196 10.898 9.554 3.248 32.059 41.054 13.925 8.026
Receivables - - 0 16 1.254 3.904 9.281 5.144 2.898 6.002
Cash - - 559 168 53 685 573 1.176 7.432 5.357
Shareholders Funds - - -527 -733 4.253 4.306 -7.267 4.999 -19.352 -37.537
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.282 11.816 6.609 3.531 49.179 42.376 43.608 56.922
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.385 euro in 2024 which includes Inventories of 8.026 euro, Receivables of 6.002 euro and cash availability of 5.357 euro.
The company's Equity was valued at -37.537 euro, while total Liabilities amounted to 56.922 euro. Equity decreased by -18.293 euro, from -19.352 euro in 2023, to -37.537 in 2024.

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