Financial results - BADESCU COMPANY SRL

Financial Summary - Badescu Company Srl
Unique identification code: 18197720
Registration number: J2005002426162
Nace: 124
Sales - Ron
-
Net Profit - Ron
Employees
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Company Badescu Company Srl with Fiscal Code 18197720 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Badescu Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.548 - 0 0 9.906 0
Total Income - EUR 391 11.259 6.327 6.211 12.430 - 1.861 12.795 17.624 0
Total Expenses - EUR 17.151 22.845 19.698 23.911 12.385 - 13.874 11.703 7.108 0
Gross Profit/Loss - EUR -16.760 -11.586 -13.371 -17.700 45 - -12.013 1.092 10.516 0
Net Profit/Loss - EUR -16.764 -11.586 -17.143 -17.700 29 - -12.013 1.092 10.417 0
Employees 1 0 0 0 0 - 1 1 1 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.
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 - Badescu Company Srl - CUI 18197720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.658 152.070 137.731 123.654 113.781 - 101.664 96.280 177.326 176.335
Current Assets 70.498 67.428 7.363 1.939 17.283 - 3.113 8.303 3.034 2.977
Inventories 0 0 0 0 16.300 - 545 547 545 542
Receivables 63.099 60.232 1.557 -473 -1.140 - 4 4.060 4 4
Cash 7.400 7.196 5.806 2.412 2.123 - 2.563 3.696 2.485 2.430
Shareholders Funds 8.631 -3.310 -20.397 -37.723 -36.963 - -36.377 -35.398 58.671 58.343
Social Capital 22.565 22.335 21.957 21.554 21.136 - 20.276 20.339 20.277 20.164
Debts 157.557 222.809 121.616 126.456 136.450 - 125.720 132.239 121.689 120.969
Income in Advance 62.968 51.067 43.875 36.859 31.577 - 15.434 7.741 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 "124 - 124"
CAEN Financial Year 127
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.977 euro in 2024 which includes Inventories of 542 euro, Receivables of 4 euro and cash availability of 2.430 euro.
The company's Equity was valued at 58.343 euro, while total Liabilities amounted to 120.969 euro.

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