Financial results - BADOM GEOTEX S.R.L.

Financial Summary - Badom Geotex S.r.l.
Unique identification code: 28144952
Registration number: J08/354/2011
Nace: 4690
Sales - Ron
869.884
Net Profit - Ron
159.323
Employee
1
The most important financial indicators for the company Badom Geotex S.r.l. - Unique Identification Number 28144952: sales in 2023 was 869.884 euro, registering a net profit of 159.323 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Badom Geotex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 965.229 1.480.476 845.981 469.990 471.510 786.897 736.651 878.000 1.233.736 869.884
Total Income - EUR 967.749 1.521.232 839.648 564.002 447.527 780.317 739.369 897.935 1.234.852 1.147.576
Total Expenses - EUR 867.618 1.421.665 706.786 538.494 435.172 748.706 700.451 825.235 1.066.565 981.717
Gross Profit/Loss - EUR 100.131 99.567 132.862 25.508 12.355 31.610 38.918 72.700 168.287 165.859
Net Profit/Loss - EUR 83.416 82.197 111.472 19.563 7.613 23.722 31.564 64.794 159.209 159.323
Employees 8 26 21 29 16 10 5 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -29.3%, from 1.233.736 euro in the year 2022, to 869.884 euro in 2023. The Net Profit increased by 597 euro, from 159.209 euro in 2022, to 159.323 in the last year.

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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 - Badom Geotex S.r.l. - CUI 28144952

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.597 62.789 47.486 60.754 35.528 14.960 123.252 133.013 132.240 193.236
Current Assets 731.583 827.830 651.422 284.663 262.223 376.114 283.279 440.976 676.138 976.147
Inventories 74.367 115.456 170.534 222.381 172.634 153.932 106.398 129.270 177.776 466.305
Receivables 650.683 699.643 455.729 58.982 86.314 218.071 144.680 204.022 401.919 260.280
Cash 6.533 12.730 25.160 3.300 3.274 4.111 32.202 107.684 96.443 249.562
Shareholders Funds 84.755 128.514 157.317 174.218 178.635 198.897 226.690 286.457 439.084 574.024
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 720.424 762.105 541.591 171.199 119.116 192.177 179.841 287.533 369.295 595.359
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 976.147 euro in 2023 which includes Inventories of 466.305 euro, Receivables of 260.280 euro and cash availability of 249.562 euro.
The company's Equity was valued at 574.024 euro, while total Liabilities amounted to 595.359 euro. Equity increased by 136.272 euro, from 439.084 euro in 2022, to 574.024 in 2023.

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