Financial results - BADROM ACTIV SRL

Financial Summary - Badrom Activ Srl
Unique identification code: 33924067
Registration number: J40/14793/2014
Nace: 4619
Sales - Ron
1.650.284
Net Profit - Ron
110.465
Employees
3
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Company Badrom Activ Srl with Fiscal Code 33924067 recorded a turnover of 2024 of 1.650.284, with a net profit of 110.465 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Badrom Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.373 97.885 1.690.918 2.588.728 2.194.467 1.911.711 2.294.561 2.012.013 1.669.565 1.650.284
Total Income - EUR 64.373 97.885 1.704.124 2.599.631 2.196.809 1.915.910 2.296.806 2.016.258 1.677.937 1.695.255
Total Expenses - EUR 365 864 1.468.394 2.218.135 1.946.415 1.730.687 2.090.380 1.791.876 1.497.294 1.564.588
Gross Profit/Loss - EUR 64.007 97.022 235.730 381.495 250.394 185.223 206.427 224.382 180.642 130.667
Net Profit/Loss - EUR 62.076 94.085 205.037 323.876 210.273 160.518 176.643 196.360 154.801 110.465
Employees 0 0 1 2 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 decreased by -0.6%, from 1.669.565 euro in the year 2023, to 1.650.284 euro in 2024. The Net Profit decreased by -43.471 euro, from 154.801 euro in 2023, to 110.465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BADROM ACTIV SRL

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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 - Badrom Activ Srl - CUI 33924067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 15.486 13.159 19.560 47.299 34.619 45.171 37.363 25.271
Current Assets 63.065 100.585 826.829 1.170.624 1.462.816 1.223.693 1.557.067 1.739.016 1.646.960 1.482.218
Inventories 7 7 258.713 675.273 828.982 843.838 848.302 835.260 1.236.319 965.461
Receivables 0 12.828 494.631 447.738 392.188 342.213 475.465 468.020 286.226 465.186
Cash 63.058 87.750 73.484 47.613 241.646 37.642 233.301 435.736 124.416 51.571
Shareholders Funds 62.121 94.336 297.777 616.188 814.528 959.605 1.114.968 1.145.070 1.296.399 1.399.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 944 6.248 551.017 567.594 667.847 311.387 477.601 639.117 474.299 276.806
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.482.218 euro in 2024 which includes Inventories of 965.461 euro, Receivables of 465.186 euro and cash availability of 51.571 euro.
The company's Equity was valued at 1.399.618 euro, while total Liabilities amounted to 276.806 euro. Equity increased by 110.465 euro, from 1.296.399 euro in 2023, to 1.399.618 in 2024.

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