Financial results - THE BADGER COMPANY ROM SRL

Financial Summary - The Badger Company Rom Srl
Unique identification code: 16854808
Registration number: J29/2200/2004
Nace: 7112
Sales - Ron
1.813.572
Net Profit - Ron
1.068
Employees
44
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Company The Badger Company Rom Srl with Fiscal Code 16854808 recorded a turnover of 2024 of 1.813.572, with a net profit of 1.068 and having an average number of employees of 44. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Badger Company Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.524.729 900.701 773.824 1.266.454 1.273.386 1.116.773 1.232.064 1.559.865 1.737.543 1.813.572
Total Income - EUR 1.556.336 936.389 854.072 1.344.973 1.439.332 1.194.406 1.353.126 1.661.514 2.047.521 1.977.604
Total Expenses - EUR 1.491.992 929.495 851.819 1.310.462 1.434.802 1.193.572 1.351.129 1.660.714 2.044.841 1.974.979
Gross Profit/Loss - EUR 64.344 6.894 2.253 34.511 4.530 834 1.997 800 2.680 2.625
Net Profit/Loss - EUR 55.037 5.596 1.719 27.449 3.660 444 1.506 322 1.362 1.068
Employees 28 29 28 35 35 35 38 41 46 44
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 5.0%, from 1.737.543 euro in the year 2023, to 1.813.572 euro in 2024. The Net Profit decreased by -286 euro, from 1.362 euro in 2023, to 1.068 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 - The Badger Company Rom Srl - CUI 16854808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.870 25.602 19.574 71.521 51.625 42.538 68.556 97.671 97.199 105.822
Current Assets 317.926 314.216 307.567 421.086 308.095 445.880 338.993 250.522 448.885 512.899
Inventories 0 0 52.430 0 74.877 87.067 171.832 1.286 179.500 299.743
Receivables 174.634 277.745 217.667 419.429 154.164 307.711 128.227 242.537 252.166 164.128
Cash 143.291 36.470 37.470 1.657 79.053 51.102 38.934 6.699 17.219 49.028
Shareholders Funds 27.519 32.834 33.997 60.822 63.304 62.549 62.668 63.184 64.354 65.062
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 319.863 308.535 294.472 433.245 297.891 444.890 345.664 286.691 482.921 567.038
Income in Advance 2.441 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 512.899 euro in 2024 which includes Inventories of 299.743 euro, Receivables of 164.128 euro and cash availability of 49.028 euro.
The company's Equity was valued at 65.062 euro, while total Liabilities amounted to 567.038 euro. Equity increased by 1.068 euro, from 64.354 euro in 2023, to 65.062 in 2024.

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