Company Bab Cargo Srl with Fiscal Code 37221701
recorded a turnover of 2024 of
20.816,
with a net profit of
44.346
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bab Cargo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
28.518
80.438
77.389
53.084
43.680
25.015
18.530
20.816
Total Income - EUR
-
-
29.024
85.518
87.914
53.093
44.949
27.915
22.724
69.068
Total Expenses - EUR
-
-
57.916
125.888
151.458
68.009
75.862
54.754
25.612
23.987
Gross Profit/Loss - EUR
-
-
-28.892
-40.369
-63.544
-14.916
-30.913
-26.840
-2.888
45.080
Net Profit/Loss - EUR
-
-
-29.177
-41.329
-64.409
-15.447
-31.297
-27.117
-2.888
44.346
Employees
-
-
2
3
3
2
2
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 increased by 13.0%, from 18.530 euro in the year 2023, to 20.816 euro in 2024.
The Net Profit increased by 44.346 euro, from 0 euro in 2023, to 44.346 in the last year.
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Financial Rating - BAB CARGO SRL
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Financial Rating
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Prob. of insolvency - Bab Cargo Srl
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Insolvency Probability
Financial Reports - Bab Cargo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bab Cargo Srl - CUI 37221701
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
22.041
53.207
31.932
19.436
43.332
22.605
14.538
6.634
Current Assets
-
-
13.465
21.507
7.754
17.238
6.804
11.934
19.699
12.838
Inventories
-
-
2.369
10.321
1.135
182
0
5.119
9.623
4.685
Receivables
-
-
9.587
5.981
3.415
16.657
5.918
7.146
7.581
6.780
Cash
-
-
1.508
5.205
3.204
399
886
-331
2.495
1.373
Shareholders Funds
-
-
-29.133
-69.928
-132.983
-145.909
-173.971
-202.364
-203.135
-142.149
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
64.639
144.642
172.669
182.583
224.107
236.904
237.385
161.903
Income in Advance
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.838 euro in 2024 which includes Inventories of
4.685 euro, Receivables of
6.780 euro and cash availability of
1.373 euro.
The company's Equity was valued at
-142.149 euro, while total Liabilities amounted to
161.903 euro.
Equity increased by 59.851 euro, from -203.135 euro in 2023, to -142.149 in 2024.
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