Financial results - BADRIMAR TRANS INTERN S.R.L.

Financial Summary - Badrimar Trans Intern S.r.l.
Unique identification code: 25680140
Registration number: J02/668/2009
Nace: 4939
Sales - Ron
139.634
Net Profit - Ron
10.743
Employees
4
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Company Badrimar Trans Intern S.r.l. with Fiscal Code 25680140 recorded a turnover of 2024 of 139.634, with a net profit of 10.743 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Badrimar Trans Intern S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 79.428 111.154 102.883 116.576 174.818 189.796 139.634
Total Income - EUR - - - 79.428 111.388 103.253 116.576 176.774 191.200 142.466
Total Expenses - EUR - - - 72.551 75.473 72.883 76.267 95.882 107.195 128.679
Gross Profit/Loss - EUR - - - 6.877 35.915 30.371 40.309 80.892 84.005 13.787
Net Profit/Loss - EUR - - - 6.082 34.864 29.338 39.164 79.145 82.447 10.743
Employees - - - 4 4 4 4 3 4 4
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 decreased by -26.0%, from 189.796 euro in the year 2023, to 139.634 euro in 2024. The Net Profit decreased by -71.243 euro, from 82.447 euro in 2023, to 10.743 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 - Badrimar Trans Intern S.r.l. - CUI 25680140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 3.498 2.950 1.735 3.181 7.662
Current Assets - - - 32.618 43.817 83.086 57.626 103.663 97.530 39.749
Inventories - - - 1.399 1.674 2.207 3.621 5.480 7.122 0
Receivables - - - 27.670 19.263 14.271 13.161 51.718 68.428 11.584
Cash - - - 3.549 22.880 66.608 40.845 46.465 21.980 28.165
Shareholders Funds - - - -1.503 31.580 60.319 44.575 75.984 82.495 34.434
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 34.121 12.237 26.264 16.001 29.413 18.216 12.976
Income in Advance - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.584 euro and cash availability of 28.165 euro.
The company's Equity was valued at 34.434 euro, while total Liabilities amounted to 12.976 euro. Equity decreased by -47.600 euro, from 82.495 euro in 2023, to 34.434 in 2024.

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