Financial results - BADEA COM CEREAL S.R.L.

Financial Summary - Badea Com Cereal S.r.l.
Unique identification code: 31436680
Registration number: J2013000210159
Nace: 146
Sales - Ron
345.308
Net Profit - Ron
11.452
Employees
12
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Company Badea Com Cereal S.r.l. with Fiscal Code 31436680 recorded a turnover of 2024 of 345.308, with a net profit of 11.452 and having an average number of employees of 12. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Badea Com Cereal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.676 199.288 130.647 120.904 139.580 72.783 51.226 87.454 96.660 345.308
Total Income - EUR 176.654 199.394 148.715 127.959 186.871 91.413 73.775 92.906 170.757 367.612
Total Expenses - EUR 127.484 133.622 95.781 116.724 155.870 114.305 70.299 91.945 131.541 347.523
Gross Profit/Loss - EUR 49.170 65.771 52.934 11.234 31.001 -22.892 3.476 962 39.216 20.089
Net Profit/Loss - EUR 49.102 55.272 48.697 9.981 29.505 -23.804 3.094 250 37.628 11.452
Employees 8 7 5 3 15 19 6 6 11 12
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 259.2%, from 96.660 euro in the year 2023, to 345.308 euro in 2024. The Net Profit decreased by -25.966 euro, from 37.628 euro in 2023, to 11.452 in the last year.
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 Com Cereal S.r.l. - CUI 31436680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.815 84.399 83.560 86.773 83.505 79.843 93.417 76.709 112.607 143.678
Current Assets 60.238 61.813 42.593 73.889 56.576 36.304 61.990 79.301 94.497 57.464
Inventories 18.096 9.879 4.958 56.296 40.220 9.166 31.275 9.195 60.062 32.384
Receivables 38.519 48.377 1.495 15.354 15.065 12.443 18.723 51.976 23.401 13.338
Cash 3.623 3.557 36.140 2.239 1.291 14.695 11.992 18.129 11.035 11.743
Shareholders Funds -162 55.112 102.876 36.187 64.991 39.955 42.163 42.544 80.043 91.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.626 95.129 24.353 125.414 75.089 76.192 113.245 113.466 127.062 110.094
Income in Advance 0 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 "146 - 146"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.464 euro in 2024 which includes Inventories of 32.384 euro, Receivables of 13.338 euro and cash availability of 11.743 euro.
The company's Equity was valued at 91.047 euro, while total Liabilities amounted to 110.094 euro. Equity increased by 11.452 euro, from 80.043 euro in 2023, to 91.047 in 2024.

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