Financial results - BĂDESCU PRODCOM SRL

Financial Summary - Bădescu Prodcom Srl
Unique identification code: 8165179
Registration number: J15/560/1996
Nace: 111
Sales - Ron
187.916
Net Profit - Ron
-81.121
Employees
1
Open Account
Company Bădescu Prodcom Srl with Fiscal Code 8165179 recorded a turnover of 2024 of 187.916, with a net profit of -81.121 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bădescu Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.398 69.240 130.700 154.100 184.737 143.590 160.595 307.275 256.847 187.916
Total Income - EUR 59.310 105.937 166.236 170.765 252.298 231.177 175.634 427.634 398.450 173.580
Total Expenses - EUR 55.611 101.545 128.095 209.355 243.889 227.033 168.737 377.306 295.367 251.454
Gross Profit/Loss - EUR 3.698 4.392 38.141 -38.590 8.409 4.144 6.897 50.327 103.083 -77.874
Net Profit/Loss - EUR 2.295 3.390 34.034 -39.655 6.904 3.068 5.666 47.940 101.032 -81.121
Employees 0 2 2 2 2 2 2 2 1 1
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 -26.4%, from 256.847 euro in the year 2023, to 187.916 euro in 2024. The Net Profit decreased by -100.468 euro, from 101.032 euro in 2023, to 0 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 - Bădescu Prodcom Srl - CUI 8165179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.319 96.970 86.437 495.370 392.401 304.712 218.884 218.904 209.141 282.142
Current Assets 48.132 80.923 124.236 130.832 142.500 160.322 185.656 238.723 269.886 221.254
Inventories 40.640 72.103 108.806 104.156 119.035 153.922 178.885 219.272 263.707 215.638
Receivables 4.287 5.546 12.662 17.259 17.506 4.924 4.098 11.481 3.827 5.133
Cash 3.206 3.274 2.769 9.418 5.959 1.476 2.672 7.969 2.352 483
Shareholders Funds 26.382 29.503 65.333 19.878 26.397 28.965 33.989 82.035 182.819 100.676
Social Capital 1.931 1.911 2.069 2.031 1.991 1.954 1.910 1.916 1.910 1.900
Debts 99.069 148.391 145.339 384.130 337.190 313.697 295.573 340.611 287.705 402.720
Income in Advance 0 0 0 222.194 171.314 122.372 74.977 34.982 8.503 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 "111 - 111"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.254 euro in 2024 which includes Inventories of 215.638 euro, Receivables of 5.133 euro and cash availability of 483 euro.
The company's Equity was valued at 100.676 euro, while total Liabilities amounted to 402.720 euro. Equity decreased by -81.121 euro, from 182.819 euro in 2023, to 100.676 in 2024.

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