Financial results - BADENIAGRAR SRL

Financial Summary - Badeniagrar Srl
Unique identification code: 27854889
Registration number: J2010000667095
Nace: 150
Sales - Ron
133.272
Net Profit - Ron
102.672
Employees
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Company Badeniagrar Srl with Fiscal Code 27854889 recorded a turnover of 2024 of 133.272, with a net profit of 102.672 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.265 76.603 80.294 77.062 84.310 83.454 111.834 107.578 113.058 133.272
Total Income - EUR 149.758 165.910 122.634 111.536 107.007 95.022 111.834 187.921 151.301 140.168
Total Expenses - EUR 178.985 108.235 159.968 47.223 118.172 80.304 71.258 105.141 58.207 21.253
Gross Profit/Loss - EUR -29.227 57.675 -37.334 64.313 -11.165 14.718 40.576 82.780 93.094 118.915
Net Profit/Loss - EUR -36.281 55.377 -39.551 62.001 -13.695 12.214 37.556 80.025 80.396 102.672
Employees 0 0 0 0 0 0 0 0 0 0
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 18.5%, from 113.058 euro in the year 2023, to 133.272 euro in 2024. The Net Profit increased by 22.725 euro, from 80.396 euro in 2023, to 102.672 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 - Badeniagrar Srl - CUI 27854889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.264.053 3.262.191 3.222.994 3.163.273 3.101.449 3.042.101 2.974.099 2.982.784 2.973.198 2.956.044
Current Assets 37.429 106.704 152.195 226.317 288.937 352.391 419.942 490.858 595.514 696.010
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.384 76.663 119.649 183.254 227.798 272.759 330.013 319.310 502.688 460.335
Cash 6.045 30.041 32.547 43.063 61.139 79.632 89.929 171.548 92.826 235.675
Shareholders Funds -4.947 57.462 16.939 78.629 63.412 71.669 106.799 187.155 266.984 368.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.306.429 3.311.433 3.358.251 3.310.961 3.326.975 3.322.823 3.287.242 3.286.486 3.302.452 3.283.891
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 "150 - 150"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 696.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 460.335 euro and cash availability of 235.675 euro.
The company's Equity was valued at 368.164 euro, while total Liabilities amounted to 3.283.891 euro. Equity increased by 102.672 euro, from 266.984 euro in 2023, to 368.164 in 2024.

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