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Financial results - BADER ROMANIA S.R.L.

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Financial Summary - Bader Romania S.r.l.
Unique identification code: 16853918
Registration number: J2004001760026
Nace: 1392
Sales - Ron
59.725.926
Net Profit - Ron
-1.655.659
Employees
805
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Company Bader Romania S.r.l. with Fiscal Code 16853918 recorded a turnover of 2024 of 59.725.926, with a net profit of -1.655.659 and having an average number of employees of 805. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bader Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.376.068 88.215.333 98.967.005 88.487.495 106.038.831 74.248.690 47.459.733 67.351.342 75.447.503 59.725.926
Total Income - EUR 99.098.974 89.803.383 99.358.862 89.281.511 95.662.154 76.130.387 52.101.325 71.432.817 83.747.111 61.008.282
Total Expenses - EUR 96.449.201 98.429.475 109.774.057 90.641.863 94.133.365 76.286.655 52.252.596 68.070.199 85.847.623 62.059.727
Gross Profit/Loss - EUR 2.649.773 -8.626.092 -10.415.195 -1.360.352 1.528.789 -156.269 -151.271 3.362.619 -2.100.512 -1.051.444
Net Profit/Loss - EUR 2.125.692 -8.626.092 -10.707.884 -1.360.352 1.528.789 -156.269 -151.271 3.362.619 -2.100.512 -1.655.659
Employees 1.524 1.592 1.847 1.500 1.447 1.079 674 790 814 805
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 -20.4%, from 75.447.503 euro in the year 2023, to 59.725.926 euro in 2024.
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 - Bader Romania S.r.l. - CUI 16853918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.307.884 3.894.387 10.924.257 10.973.083 9.520.701 8.772.110 8.616.131 8.014.147 7.588.795 8.150.465
Current Assets 22.828.970 27.228.196 18.782.650 18.713.800 15.961.847 11.372.912 12.580.099 19.993.744 19.970.422 9.678.002
Inventories 11.803.781 14.952.023 13.647.002 12.941.595 11.202.683 8.184.832 5.248.489 6.196.106 6.902.279 5.899.831
Receivables 10.894.645 11.974.381 4.911.171 5.227.248 3.896.095 2.732.303 6.983.566 12.461.912 12.098.736 2.637.932
Cash 130.544 301.792 224.478 544.957 863.069 455.777 348.043 1.335.726 969.407 462.353
Shareholders Funds 10.235.877 1.505.393 -1.435.831 -2.769.833 5.533.096 5.271.933 5.036.955 8.415.201 6.293.222 4.936.924
Social Capital 112 111 744 946 1.138 1.116 1.092 1.095 1.092 1.086
Debts 14.463.815 28.947.929 30.947.152 32.450.275 20.150.226 15.061.426 16.320.563 19.100.843 20.370.533 12.235.932
Income in Advance 0 0 0 275.069 93.051 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.678.002 euro in 2024 which includes Inventories of 5.899.831 euro, Receivables of 2.637.932 euro and cash availability of 462.353 euro.
The company's Equity was valued at 4.936.924 euro, while total Liabilities amounted to 12.235.932 euro. Equity decreased by -1.321.127 euro, from 6.293.222 euro in 2023, to 4.936.924 in 2024.
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