Financial results - BADIU COMPANY SRL

Financial Summary - Badiu Company Srl
Unique identification code: 4141924
Registration number: J39/526/1993
Nace: 4671
Sales - Ron
42.440
Net Profit - Ron
875
Employees
4
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Company Badiu Company Srl with Fiscal Code 4141924 recorded a turnover of 2024 of 42.440, with a net profit of 875 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.084 141.579 125.214 102.303 71.896 90.146 74.993 81.998 43.301 42.440
Total Income - EUR 103.090 141.398 123.496 136.383 143.946 90.507 100.693 122.582 86.822 96.726
Total Expenses - EUR 98.154 127.068 121.174 124.096 108.959 94.272 93.898 117.682 82.914 93.729
Gross Profit/Loss - EUR 4.936 14.330 2.322 12.287 34.987 -3.765 6.795 4.900 3.908 2.997
Net Profit/Loss - EUR 4.127 14.330 284 10.940 33.530 -4.667 5.777 3.674 3.064 875
Employees 4 0 5 5 5 3 5 6 5 4
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 -1.4%, from 43.301 euro in the year 2023, to 42.440 euro in 2024. The Net Profit decreased by -2.171 euro, from 3.064 euro in 2023, to 875 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 - Badiu Company Srl - CUI 4141924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.093 78.359 64.993 51.399 42.415 44.735 41.609 79.550 79.308 80.782
Current Assets 53.080 58.901 56.421 63.371 49.054 24.350 28.115 10.641 25.277 20.468
Inventories 37.616 28.033 32.619 43.613 41.128 15.461 22.539 3.973 12.599 15.276
Receivables 10.507 17.714 22.355 19.758 7.914 1.799 4.236 6.600 1.619 2.596
Cash 4.956 13.154 1.448 0 12 7.090 1.340 68 11.060 2.596
Shareholders Funds 4.492 22.784 22.683 33.206 66.093 60.173 64.616 68.491 71.347 71.824
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 105.153 114.476 98.731 81.564 25.376 8.912 5.107 21.700 33.239 29.426
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 "4671 - 4671"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.468 euro in 2024 which includes Inventories of 15.276 euro, Receivables of 2.596 euro and cash availability of 2.596 euro.
The company's Equity was valued at 71.824 euro, while total Liabilities amounted to 29.426 euro. Equity increased by 875 euro, from 71.347 euro in 2023, to 71.824 in 2024.

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