Financial results - BADSTER ENERGY SRL

Financial Summary - Badster Energy Srl
Unique identification code: 33404986
Registration number: J2014008598405
Nace: 4617
Sales - Ron
161.179
Net Profit - Ron
-4.951
Employees
1
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Company Badster Energy Srl with Fiscal Code 33404986 recorded a turnover of 2024 of 161.179, with a net profit of -4.951 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Badster Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.136 20.947 10.416 326.853 507.722 626.209 220.138 543.390 453.283 161.179
Total Income - EUR 42.179 20.947 10.777 329.864 525.575 643.821 296.077 607.950 488.317 165.916
Total Expenses - EUR 53.326 62.867 42.917 342.594 342.680 334.296 190.861 358.478 226.045 167.836
Gross Profit/Loss - EUR -11.146 -41.919 -32.140 -12.730 182.895 309.525 105.216 249.472 262.272 -1.919
Net Profit/Loss - EUR -12.412 -42.453 -32.251 -16.024 177.654 301.583 102.671 244.385 258.171 -4.951
Employees 2 3 2 2 2 1 0 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 decreased by -64.2%, from 453.283 euro in the year 2023, to 161.179 euro in 2024. The Net Profit decreased by -256.728 euro, from 258.171 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 - Badster Energy Srl - CUI 33404986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.241 3.865 2.517 1.236 0 76 50 25 0 0
Current Assets 38.072 35.153 31.523 67.039 244.259 636.077 805.243 990.871 1.263.461 1.279.810
Inventories 0 3.923 951 5 5 0 29.449 209.453 195.464 178.485
Receivables 28.600 28.860 30.224 66.561 241.443 636.058 772.673 781.208 1.055.314 1.099.352
Cash 9.472 2.370 348 473 2.811 18 3.121 209 12.683 1.974
Shareholders Funds -1.654 -35.183 -68.057 -82.832 102.748 403.362 497.088 743.016 998.934 988.400
Social Capital 11.249 20.041 19.702 19.340 25.288 24.808 24.258 24.333 24.260 24.124
Debts 44.967 74.202 102.098 151.106 141.510 232.791 308.205 247.880 264.875 291.410
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.279.810 euro in 2024 which includes Inventories of 178.485 euro, Receivables of 1.099.352 euro and cash availability of 1.974 euro.
The company's Equity was valued at 988.400 euro, while total Liabilities amounted to 291.410 euro. Equity decreased by -4.951 euro, from 998.934 euro in 2023, to 988.400 in 2024.

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