Financial results - BADOM GEOTEX SRL

Financial Summary - Badom Geotex Srl
Unique identification code: 28144952
Registration number: J2011000354088
Nace: 4690
Sales - Ron
910.610
Net Profit - Ron
167.078
Employees
1
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Company Badom Geotex Srl with Fiscal Code 28144952 recorded a turnover of 2024 of 910.610, with a net profit of 167.078 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Badom Geotex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.480.476 845.981 469.990 471.510 786.897 736.651 878.000 1.233.736 869.884 910.610
Total Income - EUR 1.521.232 839.648 564.002 447.527 780.317 739.369 897.935 1.234.852 1.147.576 1.112.598
Total Expenses - EUR 1.421.665 706.786 538.494 435.172 748.706 700.451 825.235 1.066.565 981.717 942.132
Gross Profit/Loss - EUR 99.567 132.862 25.508 12.355 31.610 38.918 72.700 168.287 165.859 170.466
Net Profit/Loss - EUR 82.197 111.472 19.563 7.613 23.722 31.564 64.794 159.209 159.323 167.078
Employees 26 21 29 16 10 5 2 1 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 increased by 5.3%, from 869.884 euro in the year 2023, to 910.610 euro in 2024. The Net Profit increased by 8.645 euro, from 159.323 euro in 2023, to 167.078 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Badom Geotex Srl - CUI 28144952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.789 47.486 60.754 35.528 14.960 123.252 133.013 132.240 193.236 199.563
Current Assets 827.830 651.422 284.663 262.223 376.114 283.279 440.976 676.138 976.147 1.085.976
Inventories 115.456 170.534 222.381 172.634 153.932 106.398 129.270 177.776 466.305 660.802
Receivables 699.643 455.729 58.982 86.314 218.071 144.680 204.022 401.919 260.280 301.009
Cash 12.730 25.160 3.300 3.274 4.111 32.202 107.684 96.443 249.562 124.165
Shareholders Funds 128.514 157.317 174.218 178.635 198.897 226.690 286.457 439.084 574.024 735.708
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 762.105 541.591 171.199 119.116 192.177 179.841 287.533 369.295 595.359 549.831
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.085.976 euro in 2024 which includes Inventories of 660.802 euro, Receivables of 301.009 euro and cash availability of 124.165 euro.
The company's Equity was valued at 735.708 euro, while total Liabilities amounted to 549.831 euro. Equity increased by 164.892 euro, from 574.024 euro in 2023, to 735.708 in 2024.

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