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

Financial Summary - Badea Com Cereal S.r.l.
Unique identification code: 31436680
Registration number: J2013000210159
Nace: 111
Sales - Ron
96.660
Net Profit - Ron
37.628
Employee
11
The most important financial indicators for the company Badea Com Cereal S.r.l. - Unique Identification Number 31436680: sales in 2023 was 96.660 euro, registering a net profit of 37.628 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron66K160K199K131K121K140K73K51K87K97K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Badea Com Cereal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.854 159.676 199.288 130.647 120.904 139.580 72.783 51.226 87.454 96.660
Total Income - EUR 70.256 176.654 199.394 148.715 127.959 186.871 91.413 73.775 92.906 170.757
Total Expenses - EUR 119.150 127.484 133.622 95.781 116.724 155.870 114.305 70.299 91.945 131.541
Gross Profit/Loss - EUR -48.894 49.170 65.771 52.934 11.234 31.001 -22.892 3.476 962 39.216
Net Profit/Loss - EUR -48.894 49.102 55.272 48.697 9.981 29.505 -23.804 3.094 250 37.628
Employees 4 8 7 5 3 15 19 6 6 11
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 10.9%, from 87.454 euro in the year 2022, to 96.660 euro in 2023. The Net Profit increased by 37.379 euro, from 250 euro in 2022, to 37.628 in the last year.
Sales - Ron66K160K199K131K121K140K73K51K87K97K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-49K49K55K49K10K30K-24K3.1K25038K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees487531519661120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Badea Com Cereal S.r.l. - CUI 31436680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.224 76.815 84.399 83.560 86.773 83.505 79.843 93.417 76.709 112.607
Current Assets 25.999 60.238 61.813 42.593 73.889 56.576 36.304 61.990 79.301 94.497
Inventories 7.090 18.096 9.879 4.958 56.296 40.220 9.166 31.275 9.195 60.062
Receivables 16.896 38.519 48.377 1.495 15.354 15.065 12.443 18.723 51.976 23.401
Cash 2.013 3.623 3.557 36.140 2.239 1.291 14.695 11.992 18.129 11.035
Shareholders Funds -48.856 -162 55.112 102.876 36.187 64.991 39.955 42.163 42.544 80.043
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 123.079 141.626 95.129 24.353 125.414 75.089 76.192 113.245 113.466 127.062
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.497 euro in 2023 which includes Inventories of 60.062 euro, Receivables of 23.401 euro and cash availability of 11.035 euro.
The company's Equity was valued at 80.043 euro, while total Liabilities amounted to 127.062 euro. Equity increased by 37.628 euro, from 42.544 euro in 2022, to 80.043 in 2023.

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