Financial results - BADROUNI DISTRIBUTION S.R.L.

Financial Summary - Badrouni Distribution S.r.l.
Unique identification code: 44433316
Registration number: J35/2395/2021
Nace: 4644
Sales - Ron
521.606
Net Profit - Ron
49.093
Employees
1
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Company Badrouni Distribution S.r.l. with Fiscal Code 44433316 recorded a turnover of 2024 of 521.606, with a net profit of 49.093 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Badrouni Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.508 159.357 320.145 521.606
Total Income - EUR - - - - - - 29.572 160.622 322.340 523.939
Total Expenses - EUR - - - - - - 28.376 157.437 306.828 465.614
Gross Profit/Loss - EUR - - - - - - 1.196 3.185 15.512 58.325
Net Profit/Loss - EUR - - - - - - 815 1.773 12.780 49.093
Employees - - - - - - 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 63.8%, from 320.145 euro in the year 2023, to 521.606 euro in 2024. The Net Profit increased by 36.385 euro, from 12.780 euro in 2023, to 49.093 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 - Badrouni Distribution S.r.l. - CUI 44433316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.685 1.380 4.359 2.679
Current Assets - - - - - - 9.050 18.990 70.376 113.756
Inventories - - - - - - 5.659 15.472 39.178 88.209
Receivables - - - - - - 1.633 3.424 24.411 4.369
Cash - - - - - - 1.758 95 6.787 21.178
Shareholders Funds - - - - - - 856 2.631 15.403 64.410
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.081 17.763 59.337 52.318
Income in Advance - - - - - - 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.756 euro in 2024 which includes Inventories of 88.209 euro, Receivables of 4.369 euro and cash availability of 21.178 euro.
The company's Equity was valued at 64.410 euro, while total Liabilities amounted to 52.318 euro. Equity increased by 49.093 euro, from 15.403 euro in 2023, to 64.410 in 2024.

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