Financial results - BAZA DE APROVIZIONARE SI DESFACERE A INDUSTRIEI (B.A.D.I.) SRL

Financial Summary - Baza De Aprovizionare Si Desfacere A Industriei (B
Unique identification code: 6810790
Registration number: J23/277/2002
Nace: 4690
Sales - Ron
4.862.217
Net Profit - Ron
912.490
Employees
32
Open Account
Company Baza De Aprovizionare Si Desfacere A Industriei (B with Fiscal Code 6810790 recorded a turnover of 2024 of 4.862.217, with a net profit of 912.490 and having an average number of employees of 32. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baza De Aprovizionare Si Desfacere A Industriei (B

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.323.267 3.650.216 4.016.443 4.275.942 4.209.691 4.151.137 4.309.772 4.797.985 5.048.287 4.862.217
Total Income - EUR 3.383.535 3.723.906 4.159.965 4.396.712 4.319.925 4.252.011 4.436.520 5.202.990 5.517.054 5.631.522
Total Expenses - EUR 2.908.058 3.124.539 3.398.119 3.667.510 3.630.745 3.598.854 3.735.595 4.358.695 4.621.785 4.574.214
Gross Profit/Loss - EUR 475.477 599.367 761.846 729.201 689.179 653.157 700.925 844.294 895.269 1.057.308
Net Profit/Loss - EUR 403.521 515.793 654.424 626.938 595.649 570.983 613.173 731.612 784.658 912.490
Employees 42 41 40 37 37 33 34 32 32 32
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 -3.1%, from 5.048.287 euro in the year 2023, to 4.862.217 euro in 2024. The Net Profit increased by 132.217 euro, from 784.658 euro in 2023, to 912.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baza De Aprovizionare Si Desfacere A Industriei (B - CUI 6810790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.800.374 1.737.950 1.927.879 1.428.003 1.384.405 1.334.870 2.085.972 1.626.770 1.932.275 1.531.308
Current Assets 4.212.485 3.572.605 3.511.428 3.902.711 3.813.965 3.303.553 2.710.045 2.766.462 2.564.575 2.850.241
Inventories 1.102.225 1.103.666 1.172.372 1.396.692 1.075.488 1.028.529 1.147.401 1.352.703 1.066.113 1.132.096
Receivables 893.241 919.537 836.907 1.278.189 1.175.463 1.171.864 602.506 957.289 556.173 752.576
Cash 2.024.382 1.358.729 1.328.584 1.056.257 1.394.764 938.099 904.880 401.041 800.582 844.401
Shareholders Funds 5.922.629 5.264.631 5.380.329 5.263.852 5.125.369 4.565.510 4.572.062 2.681.743 3.458.269 3.547.299
Social Capital 23.060 22.824 22.438 22.026 21.600 21.190 20.720 20.785 20.722 20.606
Debts 90.686 48.827 59.909 99.318 72.841 81.177 219.985 1.737.134 1.064.403 865.958
Income in Advance 2.667 2.623 1.878 2.200 2.815 4.874 6.151 6.232 4.038 1.118
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.850.241 euro in 2024 which includes Inventories of 1.132.096 euro, Receivables of 752.576 euro and cash availability of 844.401 euro.
The company's Equity was valued at 3.547.299 euro, while total Liabilities amounted to 865.958 euro. Equity increased by 108.357 euro, from 3.458.269 euro in 2023, to 3.547.299 in 2024. The Debt Ratio was 19.6% in the year 2024.

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