Financial results - BADSI IMPEX SRL

Financial Summary - Badsi Impex Srl
Unique identification code: 1556846
Registration number: J1992008134405
Nace: 4781
Sales - Ron
3.235.518
Net Profit - Ron
92.578
Employees
22
Open Account
Company Badsi Impex Srl with Fiscal Code 1556846 recorded a turnover of 2024 of 3.235.518, with a net profit of 92.578 and having an average number of employees of 22. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Badsi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.895.426 3.907.856 4.000.690 5.006.092 5.261.486 3.529.141 3.259.625 3.701.825 4.352.304 3.235.518
Total Income - EUR 2.924.717 3.940.822 5.378.684 5.044.937 5.512.586 3.910.492 5.562.239 3.805.363 4.512.094 3.391.720
Total Expenses - EUR 3.040.928 3.788.906 5.491.853 4.793.909 5.250.476 3.910.282 4.558.917 4.024.975 4.676.165 3.293.850
Gross Profit/Loss - EUR -116.212 151.915 -113.168 251.028 262.110 210 1.003.321 -219.612 -164.071 97.870
Net Profit/Loss - EUR -116.212 151.915 -198.763 251.028 240.127 -1.688 840.726 -219.612 -164.071 92.578
Employees 81 82 81 82 85 61 52 46 49 22
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 -25.2%, from 4.352.304 euro in the year 2023, to 3.235.518 euro in 2024. The Net Profit increased by 92.578 euro, from 0 euro in 2023, to 92.578 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Badsi Impex Srl - CUI 1556846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.937.739 3.776.053 3.487.248 3.336.605 3.230.143 2.999.617 2.063.159 2.018.851 2.055.199 1.915.992
Current Assets 2.799.629 3.029.172 1.436.740 1.677.021 1.653.022 1.523.722 1.246.681 893.776 1.122.550 676.350
Inventories 401.169 457.933 540.459 561.680 502.713 446.898 531.082 386.878 399.878 381.921
Receivables 2.313.998 2.466.387 750.918 962.373 902.666 778.430 515.126 444.512 514.630 145.834
Cash 84.462 104.853 145.363 152.969 247.643 298.394 200.473 62.386 208.041 148.595
Shareholders Funds -2.612.565 -2.435.953 -2.599.678 502.433 732.829 717.249 -1.078.463 -1.307.836 -1.467.942 -1.368.776
Social Capital 225.197 222.900 219.128 853.594 837.063 821.195 202.353 202.981 202.365 201.234
Debts 9.353.820 9.244.466 7.519.802 4.492.195 4.143.377 3.806.927 4.429.432 4.229.113 4.649.218 3.753.308
Income in Advance 0 6.029 6.076 22.869 14.080 0 0 0 0 208.742
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 676.350 euro in 2024 which includes Inventories of 381.921 euro, Receivables of 145.834 euro and cash availability of 148.595 euro.
The company's Equity was valued at -1.368.776 euro, while total Liabilities amounted to 3.753.308 euro. Equity increased by 90.962 euro, from -1.467.942 euro in 2023, to -1.368.776 in 2024. The Debt Ratio was 144.7% in the year 2024.

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