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
5.048.287
Net Profit - Ron
784.658
Employee
32
The most important financial indicators for the company Baza De Aprovizionare Si Desfacere A Industriei (B - Unique Identification Number 6810790: sales in 2023 was 5.048.287 euro, registering a net profit of 784.658 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.986.134 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
Total Income - EUR 3.078.456 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
Total Expenses - EUR 2.720.850 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
Gross Profit/Loss - EUR 357.606 475.477 599.367 761.846 729.201 689.179 653.157 700.925 844.294 895.269
Net Profit/Loss - EUR 303.918 403.521 515.793 654.424 626.938 595.649 570.983 613.173 731.612 784.658
Employees 43 42 41 40 37 37 33 34 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.5%, from 4.797.985 euro in the year 2022, to 5.048.287 euro in 2023. The Net Profit increased by 55.265 euro, from 731.612 euro in 2022, to 784.658 in the last year.

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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 - Baza De Aprovizionare Si Desfacere A Industriei (B - CUI 6810790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.721.507 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
Current Assets 3.853.282 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
Inventories 1.100.425 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
Receivables 841.753 893.241 919.537 836.907 1.278.189 1.175.463 1.171.864 602.506 957.289 556.173
Cash 1.678.252 2.024.382 1.358.729 1.328.584 1.056.257 1.394.764 938.099 904.880 401.041 800.582
Shareholders Funds 5.539.826 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
Social Capital 22.869 23.060 22.824 22.438 22.026 21.600 21.190 20.720 20.785 20.722
Debts 37.310 90.686 48.827 59.909 99.318 72.841 81.177 219.985 1.737.134 1.064.403
Income in Advance 2.230 2.667 2.623 1.878 2.200 2.815 4.874 6.151 6.232 4.038
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.564.575 euro in 2023 which includes Inventories of 1.066.113 euro, Receivables of 556.173 euro and cash availability of 800.582 euro.
The company's Equity was valued at 3.458.269 euro, while total Liabilities amounted to 1.064.403 euro. Equity increased by 784.658 euro, from 2.681.743 euro in 2022, to 3.458.269 in 2023. The Debt Ratio was 23.5% in the year 2023.

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