Financial results - BADIVAL GRUP SRL

Financial Summary - Badival Grup Srl
Unique identification code: 16568482
Registration number: J40/10800/2004
Nace: 1721
Sales - Ron
626.895
Net Profit - Ron
63.363
Employees
8
Open Account
Company Badival Grup Srl with Fiscal Code 16568482 recorded a turnover of 2024 of 626.895, with a net profit of 63.363 and having an average number of employees of 8. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Badival Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.064 320.272 308.456 438.729 341.318 343.508 447.846 563.915 601.228 626.895
Total Income - EUR 382.670 320.276 329.214 465.605 352.151 358.041 488.377 564.308 602.873 683.027
Total Expenses - EUR 347.847 297.495 323.889 416.900 347.934 344.417 462.233 535.020 527.187 607.809
Gross Profit/Loss - EUR 34.823 22.781 5.325 48.705 4.217 13.624 26.145 29.288 75.686 75.218
Net Profit/Loss - EUR 29.215 19.071 4.424 47.475 3.945 11.488 22.274 25.359 65.023 63.363
Employees 5 6 6 7 8 5 7 7 7 8
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 4.9%, from 601.228 euro in the year 2023, to 626.895 euro in 2024. The Net Profit decreased by -1.296 euro, from 65.023 euro in 2023, to 63.363 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Badival Grup Srl

Rating financiar

Financial Rating -
BADIVAL GRUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Badival Grup Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Badival Grup Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Badival Grup Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Badival Grup Srl - CUI 16568482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.659 71.061 108.826 115.742 159.322 136.258 124.748 130.623 172.164 115.347
Current Assets 128.920 133.995 136.284 210.206 126.796 165.780 226.409 192.905 229.986 265.397
Inventories 7.002 12.479 10.740 13.609 14.995 28.774 39.863 38.532 67.034 106.127
Receivables 99.944 81.757 126.789 156.173 100.151 115.850 173.077 127.377 143.506 171.212
Cash 21.975 39.759 -1.244 40.425 11.650 21.156 13.470 26.996 19.446 -11.942
Shareholders Funds 155.565 173.049 179.489 224.564 224.159 231.398 248.541 253.327 317.437 247.917
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 60.069 32.103 65.761 101.539 62.147 70.968 102.842 70.443 87.278 138.846
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.397 euro in 2024 which includes Inventories of 106.127 euro, Receivables of 171.212 euro and cash availability of -11.942 euro.
The company's Equity was valued at 247.917 euro, while total Liabilities amounted to 138.846 euro. Equity decreased by -67.745 euro, from 317.437 euro in 2023, to 247.917 in 2024.

Risk Reports Prices

Reviews - Badival Grup Srl

Comments - Badival Grup Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.