Financial results - BAB SRL

Financial Summary - Bab Srl
Unique identification code: 15065105
Registration number: J2002000250140
Nace: 220
Sales - Ron
505.101
Net Profit - Ron
3.324
Employees
12
Open Account
Company Bab Srl with Fiscal Code 15065105 recorded a turnover of 2024 of 505.101, with a net profit of 3.324 and having an average number of employees of 12. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.214 165.351 - 294.139 379.230 464.136 416.044 - - 505.101
Total Income - EUR 168.160 162.440 - 389.936 487.849 598.215 471.487 - - 505.456
Total Expenses - EUR 158.851 161.445 - 385.272 480.483 589.983 451.771 - - 501.499
Gross Profit/Loss - EUR 9.309 995 - 4.664 7.366 8.232 19.716 - - 3.957
Net Profit/Loss - EUR 7.819 836 - 1.723 2.388 2.510 15.044 - - 3.324
Employees 7 3 - 9 8 10 11 - - 12
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 22.1%, from 416.044 euro in the year 2021, to 505.101 euro in 2024. The Net Profit decreased by -11.638 euro, from 15.044 euro in 2021, to 3.324 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bab Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bab Srl - CUI 15065105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.733 33.249 - 59.233 117.864 113.784 143.771 - - 47.706
Current Assets 52.324 94.758 - 96.963 192.503 146.070 186.310 - - 218.728
Inventories 16.458 53.037 - 51.536 131.007 69.625 58.904 - - 81.773
Receivables 29.069 41.559 - 42.580 57.071 71.205 100.471 - - 127.741
Cash 6.796 162 - 2.846 4.425 5.240 26.935 - - 9.215
Shareholders Funds 38.028 38.476 - 40.387 46.715 48.339 54.215 - - 66.285
Social Capital 45 45 - 43 42 41 40 - - 40
Debts 30.029 89.995 - 115.809 270.198 221.255 276.643 - - 200.150
Income in Advance 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.728 euro in 2024 which includes Inventories of 81.773 euro, Receivables of 127.741 euro and cash availability of 9.215 euro.
The company's Equity was valued at 66.285 euro, while total Liabilities amounted to 200.150 euro. Equity increased by 12.369 euro, from 54.215 euro in 2021, to 66.285 in 2024.

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