Financial results - BADEFOR SRL

Financial Summary - Badefor Srl
Unique identification code: 29897037
Registration number: J2012000073379
Nace: 4712
Sales - Ron
393.306
Net Profit - Ron
4.142
Employees
8
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Company Badefor Srl with Fiscal Code 29897037 recorded a turnover of 2024 of 393.306, with a net profit of 4.142 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.562 44.071 38.470 34.171 259.952 284.766 294.859 312.949 407.545 393.306
Total Income - EUR 43.462 44.080 48.321 125.721 264.333 291.745 294.867 341.566 407.609 393.315
Total Expenses - EUR 25.282 18.845 52.697 121.747 258.471 283.118 285.934 294.601 326.768 377.373
Gross Profit/Loss - EUR 18.180 25.235 -4.376 3.974 5.862 8.627 8.933 46.965 80.841 15.942
Net Profit/Loss - EUR 16.870 24.221 -5.496 3.310 3.247 5.981 6.290 43.541 76.705 4.142
Employees 0 1 0 2 8 8 10 9 9 8
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 -3.0%, from 407.545 euro in the year 2023, to 393.306 euro in 2024. The Net Profit decreased by -72.134 euro, from 76.705 euro in 2023, to 4.142 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 - Badefor Srl - CUI 29897037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.541 30.230 165 147.190 133.391 230.113 214.508 204.695 197.679 192.056
Current Assets 28.231 39.515 59.092 143.638 142.501 93.388 96.633 60.010 82.795 604.176
Inventories 4.193 4.144 3.407 115.853 106.957 58.962 19.792 35.858 40.498 518.183
Receivables 381 8.710 26.624 25.915 30.034 17.387 16.513 15.167 18.141 79.282
Cash 23.657 26.661 29.061 1.869 5.511 17.039 60.328 8.985 24.156 6.711
Shareholders Funds 31.649 55.548 49.112 51.521 53.770 58.731 63.719 103.401 180.166 182.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.123 14.197 10.145 239.307 222.122 264.770 247.422 161.304 100.308 613.494
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 "4712 - 4712"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 604.176 euro in 2024 which includes Inventories of 518.183 euro, Receivables of 79.282 euro and cash availability of 6.711 euro.
The company's Equity was valued at 182.739 euro, while total Liabilities amounted to 613.494 euro. Equity increased by 3.580 euro, from 180.166 euro in 2023, to 182.739 in 2024.

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