Financial results - BADRIN SPEDITION SRL

Financial Summary - Badrin Spedition Srl
Unique identification code: 33211217
Registration number: J29/776/2014
Nace: 4941
Sales - Ron
59.572
Net Profit - Ron
-9.251
Employees
1
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Company Badrin Spedition Srl with Fiscal Code 33211217 recorded a turnover of 2024 of 59.572, with a net profit of -9.251 and having an average number of employees of 1. 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 - Badrin Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.145 41.845 68.539 84.988 107.163 52.013 65.298 74.739 55.231 59.572
Total Income - EUR 12.161 41.861 68.568 85.047 107.161 52.031 65.614 74.739 56.420 63.374
Total Expenses - EUR 12.148 38.135 61.375 75.221 104.437 78.578 71.127 62.335 56.305 71.685
Gross Profit/Loss - EUR 13 3.726 7.192 9.826 2.724 -26.548 -5.513 12.404 115 -8.311
Net Profit/Loss - EUR -352 2.960 6.507 8.976 1.651 -27.068 -6.169 11.657 -438 -9.251
Employees 2 0 2 2 2 1 1 1 1 1
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 8.5%, from 55.231 euro in the year 2023, to 59.572 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 - Badrin Spedition Srl - CUI 33211217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.057 2.991 23.483 16.216 9.226 3.296 -2.362 231 11.959
Current Assets 8.227 8.263 14.794 23.026 24.853 14.968 19.929 37.726 28.111 12.583
Inventories 410 317 311 306 13.277 5.728 5.707 17.791 6.755 0
Receivables 6.489 6.211 8.005 14.366 12.029 8.115 11.804 15.565 10.768 6.845
Cash 1.328 1.736 6.477 8.355 -453 1.125 2.419 4.370 10.588 5.738
Shareholders Funds -527 2.439 8.905 17.717 19.026 -8.403 -14.385 -2.774 -3.203 -12.436
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 8.754 9.881 8.880 28.792 22.043 32.596 37.611 38.138 31.545 36.978
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 12.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.845 euro and cash availability of 5.738 euro.
The company's Equity was valued at -12.436 euro, while total Liabilities amounted to 36.978 euro. Equity decreased by -9.251 euro, from -3.203 euro in 2023, to -12.436 in 2024.

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