Financial results - BADRI IMPEX S.R.L.

Financial Summary - Badri Impex S.r.l.
Unique identification code: 10046480
Registration number: J26/23/1998
Nace: 4941
Sales - Ron
85.670
Net Profit - Ron
716
Employees
3
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Company Badri Impex S.r.l. with Fiscal Code 10046480 recorded a turnover of 2024 of 85.670, with a net profit of 716 and having an average number of employees of 3. 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 - Badri Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.857 66.946 61.391 72.448 71.135 76.710 81.539 89.851 84.646 85.670
Total Income - EUR 64.863 66.949 61.397 94.776 71.556 76.710 81.539 90.323 84.646 93.990
Total Expenses - EUR 55.504 55.197 57.271 80.139 67.631 60.233 74.916 84.752 83.203 91.419
Gross Profit/Loss - EUR 9.359 11.753 4.126 14.637 3.925 16.477 6.622 5.571 1.442 2.571
Net Profit/Loss - EUR 7.528 11.083 3.512 13.686 3.210 15.768 5.807 4.804 719 716
Employees 4 4 3 3 3 3 3 3 3 3
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 1.8%, from 84.646 euro in the year 2023, to 85.670 euro in 2024. The Net Profit increased by 1 euro, from 719 euro in 2023, to 716 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 - Badri Impex S.r.l. - CUI 10046480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.674 8.037 7.362 14.540 11.308 28.075 20.458 13.505 6.941 22.163
Current Assets 14.718 16.876 17.297 20.260 11.926 24.354 24.262 23.680 23.913 21.182
Inventories 0 0 0 0 0 0 77 31 1.313 0
Receivables 13.226 13.632 10.781 3.427 2.891 6.426 4.328 3.435 4.997 11.087
Cash 1.491 3.243 6.516 16.834 9.035 17.928 19.857 20.214 17.604 10.095
Shareholders Funds 321 11.401 13.308 26.750 19.537 31.834 28.423 20.508 16.824 16.354
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 23.071 13.512 11.457 9.240 4.855 21.995 18.546 19.177 16.753 28.083
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 "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 21.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.087 euro and cash availability of 10.095 euro.
The company's Equity was valued at 16.354 euro, while total Liabilities amounted to 28.083 euro. Equity decreased by -376 euro, from 16.824 euro in 2023, to 16.354 in 2024.

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