Financial results - BADORI COMIMPEX SRL

Financial Summary - Badori Comimpex Srl
Unique identification code: 3879398
Registration number: J12/1764/1993
Nace: 4941
Sales - Ron
101.841
Net Profit - Ron
6.440
Employees
2
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Company Badori Comimpex Srl with Fiscal Code 3879398 recorded a turnover of 2023 of 101.841, with a net profit of 6.440 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Badori Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 644.134 556.295 461.284 337.498 214.956 53.914 70.585 39.102 102.414 -
Total Income - EUR 653.150 576.066 463.853 359.268 254.029 69.318 74.689 44.873 104.127 -
Total Expenses - EUR 725.785 591.327 460.732 360.775 245.318 81.039 93.592 57.188 96.609 -
Gross Profit/Loss - EUR -72.635 -15.261 3.121 -1.507 8.712 -11.721 -18.903 -12.315 7.518 -
Net Profit/Loss - EUR -72.635 -15.261 800 -5.118 6.158 -12.400 -19.650 -12.763 6.476 -
Employees 11 9 8 8 3 2 2 2 2 -
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 162.7%, from 39.102 euro in the year 2022, to 102.414 euro in 2023. The Net Profit increased by 6.476 euro, from 0 euro in 2022, to 6.476 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 - Badori Comimpex Srl - CUI 3879398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.077 50.471 40.608 33.820 20.014 32.608 24.003 16.403 13.226 -
Current Assets 31.631 19.209 36.546 16.576 26.114 19.018 10.261 22.908 13.109 -
Inventories 1.805 3.482 3.299 811 856 1.175 1.164 1.216 871 -
Receivables 26.400 14.277 30.565 12.996 10.684 11.545 7.968 16.126 6.755 -
Cash 3.426 1.451 2.683 2.769 14.573 6.298 1.129 5.566 5.483 -
Shareholders Funds -70.751 -85.160 -55.725 -53.848 -44.018 -55.583 -74.000 -86.993 -80.254 -
Social Capital 49.924 49.414 48.578 47.687 46.763 45.877 44.859 44.998 44.862 -
Debts 135.307 156.829 132.879 104.244 90.145 107.209 108.264 126.304 106.588 -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.109 euro in 2023 which includes Inventories of 871 euro, Receivables of 6.755 euro and cash availability of 5.483 euro.
The company's Equity was valued at -80.254 euro, while total Liabilities amounted to 106.588 euro. Equity increased by 6.476 euro, from -86.993 euro in 2022, to -80.254 in 2023.

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