Financial results - BADR URB RULMENŢI S.A.

Financial Summary - Badr Urb Rulmenţi S.a.
Unique identification code: 1094542
Registration number: J1991000034089
Nace: 4690
Sales - Ron
1.844.246
Net Profit - Ron
-303.236
Employees
34
Open Account
Company Badr Urb Rulmenţi S.a. with Fiscal Code 1094542 recorded a turnover of 2024 of 1.844.246, with a net profit of -303.236 and having an average number of employees of 34. 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 - Badr Urb Rulmenţi S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.710.811 1.476.335 1.452.647 1.675.441 1.163.311 1.061.906 965.475 1.559.132 1.008.793 1.844.246
Total Income - EUR 2.140.272 1.499.605 2.025.916 1.792.837 1.174.982 1.077.585 970.314 1.584.440 1.404.234 2.090.186
Total Expenses - EUR 1.958.090 1.484.118 1.809.112 1.752.825 1.166.641 1.157.296 1.050.385 1.584.279 1.656.066 2.393.422
Gross Profit/Loss - EUR 182.181 15.487 216.804 40.012 8.340 -79.711 -80.071 161 -251.832 -303.236
Net Profit/Loss - EUR 110.251 6.184 146.336 17.180 8.331 -79.711 -80.071 161 -251.832 -303.236
Employees 32 28 28 27 27 0 22 21 34 34
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 83.8%, from 1.008.793 euro in the year 2023, to 1.844.246 euro in 2024.
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 - Badr Urb Rulmenţi S.a. - CUI 1094542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.894.891 5.808.646 4.863.514 4.675.964 4.563.935 4.473.127 4.351.142 2.778.674 1.161.401 1.057.688
Current Assets 2.271.964 2.053.275 2.073.596 2.039.231 2.193.193 2.029.773 2.023.063 2.127.738 8.516.342 8.342.948
Inventories 2.016.250 1.885.234 1.806.110 1.847.107 1.966.586 1.911.974 1.877.142 1.747.069 2.348.714 1.868.429
Receivables 158.782 134.620 201.483 102.029 192.944 80.311 77.210 270.020 93.614 52.818
Cash 92.177 33.025 47.260 78.167 14.700 37.488 68.710 110.649 6.074.014 6.421.700
Shareholders Funds 4.845.213 4.787.480 4.316.309 4.254.277 4.180.220 4.021.261 3.852.015 3.864.127 9.610.728 9.253.780
Social Capital 614.524 608.256 597.963 574.449 563.324 552.645 540.389 542.066 715.786 711.786
Debts 3.327.096 3.079.414 2.617.584 2.457.688 2.571.983 2.472.157 2.514.185 1.035.167 101.804 141.184
Income in Advance 0 217 6.575 7.229 8.365 12.924 11.404 9.841 9.349 10.025
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 8.342.948 euro in 2024 which includes Inventories of 1.868.429 euro, Receivables of 52.818 euro and cash availability of 6.421.700 euro.
The company's Equity was valued at 9.253.780 euro, while total Liabilities amounted to 141.184 euro. Equity decreased by -303.236 euro, from 9.610.728 euro in 2023, to 9.253.780 in 2024. The Debt Ratio was 1.5% in the year 2024.

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