Financial results - BADROM SERVICE SRL

Financial Summary - Badrom Service Srl
Unique identification code: 144839
Registration number: J1992000339033
Nace: 4672
Sales - Ron
2.414.977
Net Profit - Ron
-1.717
Employees
18
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Company Badrom Service Srl with Fiscal Code 144839 recorded a turnover of 2024 of 2.414.977, with a net profit of -1.717 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.587.734 2.641.898 2.689.299 2.768.738 2.876.195 2.570.761 3.040.345 3.325.966 2.727.306 2.414.977
Total Income - EUR 2.685.292 2.776.765 2.816.000 2.769.156 2.878.339 2.578.271 3.040.396 3.326.094 2.727.537 2.701.940
Total Expenses - EUR 2.610.076 2.698.597 2.777.092 2.719.630 2.831.842 2.528.100 2.985.651 3.246.876 2.707.953 2.703.657
Gross Profit/Loss - EUR 75.216 78.169 38.909 49.526 46.497 50.171 54.746 79.218 19.584 -1.717
Net Profit/Loss - EUR 64.693 65.549 18.701 41.430 38.784 42.667 46.083 67.638 16.830 -1.717
Employees 35 28 26 26 24 18 18 18 19 18
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 -11.0%, from 2.727.306 euro in the year 2023, to 2.414.977 euro in 2024. The Net Profit decreased by -16.736 euro, from 16.830 euro in 2023, to 0 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 - Badrom Service Srl - CUI 144839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 713.842 684.336 667.045 626.854 595.408 587.271 564.549 568.505 558.556 424.440
Current Assets 1.216.117 1.337.088 1.163.212 1.229.357 1.261.872 1.326.939 1.386.552 1.889.295 1.859.949 1.282.600
Inventories 310.271 346.288 394.744 306.721 349.332 445.082 594.184 925.939 875.021 498.519
Receivables 837.775 918.030 836.234 916.936 892.691 880.454 777.106 959.445 982.164 778.298
Cash 68.070 72.770 -67.766 5.700 19.849 1.403 15.262 3.911 2.765 5.783
Shareholders Funds 930.984 865.045 846.680 862.379 839.819 821.837 764.549 812.029 810.131 802.313
Social Capital 86.614 85.731 84.280 82.733 81.131 79.593 77.828 78.070 77.833 77.398
Debts 998.975 1.156.378 983.577 993.832 1.017.462 1.092.373 1.186.552 1.645.770 1.608.375 904.727
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 "4672 - 4672"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.282.600 euro in 2024 which includes Inventories of 498.519 euro, Receivables of 778.298 euro and cash availability of 5.783 euro.
The company's Equity was valued at 802.313 euro, while total Liabilities amounted to 904.727 euro. Equity decreased by -3.290 euro, from 810.131 euro in 2023, to 802.313 in 2024.

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