Financial results - BADGAZ SRL

Financial Summary - Badgaz Srl
Unique identification code: 1347424
Registration number: J29/729/1991
Nace: 7712
Sales - Ron
511.057
Net Profit - Ron
969
Employees
44
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Company Badgaz Srl with Fiscal Code 1347424 recorded a turnover of 2024 of 511.057, with a net profit of 969 and having an average number of employees of 44. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 581.751 470.022 537.497 556.151 622.548 422.290 499.253 425.524 494.704 511.057
Total Income - EUR 581.773 471.281 662.951 591.700 646.581 491.955 521.833 451.773 504.532 515.510
Total Expenses - EUR 575.302 465.833 655.549 575.838 630.471 485.114 509.576 439.399 497.827 504.449
Gross Profit/Loss - EUR 6.471 5.448 7.402 15.862 16.110 6.841 12.257 12.374 6.705 11.061
Net Profit/Loss - EUR 1.123 1.772 1.168 10.300 9.674 2.618 7.264 8.118 1.761 969
Employees 52 53 52 55 61 62 57 45 45 44
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 3.9%, from 494.704 euro in the year 2023, to 511.057 euro in 2024. The Net Profit decreased by -782 euro, from 1.761 euro in 2023, to 969 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BADGAZ SRL

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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 - Badgaz Srl - CUI 1347424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 634.664 608.912 583.763 645.297 586.341 574.037 566.649 632.861 624.971 468.925
Current Assets 599.177 706.517 424.476 338.707 314.410 377.425 336.513 228.732 240.286 117.785
Inventories 4.569 5.429 13.131 5.601 0 210 0 0 0 0
Receivables 574.311 694.327 407.921 332.048 313.595 374.057 335.062 226.876 239.210 113.325
Cash 20.296 6.760 3.423 1.058 814 3.158 1.452 1.856 1.077 4.460
Shareholders Funds 959.067 951.058 936.133 904.610 825.042 825.767 814.719 825.365 821.921 657.614
Social Capital 12.607 12.479 12.268 12.043 11.809 11.585 11.329 11.364 11.329 11.266
Debts 403.378 433.454 101.130 85.659 75.709 125.695 88.443 36.228 44.150 341.439
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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.325 euro and cash availability of 4.460 euro.
The company's Equity was valued at 657.614 euro, while total Liabilities amounted to 341.439 euro. Equity decreased by -159.714 euro, from 821.921 euro in 2023, to 657.614 in 2024.

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