Financial results - BADENIS TRADING SRL

Financial Summary - Badenis Trading Srl
Unique identification code: 9789391
Registration number: J1997000916163
Nace: 4649
Sales - Ron
1.955.766
Net Profit - Ron
232.095
Employees
15
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Company Badenis Trading Srl with Fiscal Code 9789391 recorded a turnover of 2024 of 1.955.766, with a net profit of 232.095 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Badenis Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.439.482 1.380.363 1.620.707 1.477.865 1.607.873 944.105 1.184.708 1.643.539 1.724.504 1.955.766
Total Income - EUR 1.446.862 1.395.216 1.627.092 1.484.658 1.617.450 982.024 1.197.982 1.667.470 1.745.337 1.984.921
Total Expenses - EUR 1.307.119 1.279.340 1.393.230 1.373.705 1.473.843 966.758 1.114.983 1.394.284 1.496.096 1.714.217
Gross Profit/Loss - EUR 139.743 115.876 233.862 110.953 143.607 15.266 82.999 273.185 249.241 270.705
Net Profit/Loss - EUR 117.344 96.861 190.955 95.712 122.793 11.329 67.666 232.227 214.185 232.095
Employees 17 19 19 20 19 17 16 15 15 15
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 14.0%, from 1.724.504 euro in the year 2023, to 1.955.766 euro in 2024. The Net Profit increased by 19.107 euro, from 214.185 euro in 2023, to 232.095 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 - Badenis Trading Srl - CUI 9789391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.867 223.822 222.173 213.419 223.168 194.631 190.244 206.145 227.789 215.997
Current Assets 673.974 808.631 792.951 707.595 931.936 895.207 770.753 1.129.951 1.190.933 1.345.570
Inventories 229.311 331.656 313.617 308.795 370.668 362.519 369.992 523.851 560.461 609.426
Receivables 419.287 491.982 507.115 398.459 580.959 435.972 347.867 439.054 434.217 375.914
Cash 25.376 -16.344 -27.782 341 -19.692 96.716 52.894 167.046 196.255 209.455
Shareholders Funds 467.965 482.116 621.131 619.487 645.990 562.379 606.496 779.771 767.190 788.573
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 348.786 554.859 397.414 306.972 516.428 532.893 360.270 565.129 655.507 776.040
Income in Advance 0 0 0 0 0 0 0 0 5.224 4.173
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.345.570 euro in 2024 which includes Inventories of 609.426 euro, Receivables of 375.914 euro and cash availability of 209.455 euro.
The company's Equity was valued at 788.573 euro, while total Liabilities amounted to 776.040 euro. Equity increased by 25.671 euro, from 767.190 euro in 2023, to 788.573 in 2024. The Debt Ratio was 49.5% in the year 2024.

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