Company Bab Lkw Cargo S.r.l. with Fiscal Code 42022870
recorded a turnover of 2023 of
150.725,
with a net profit of
99.857
and having an average number of employees of
3.
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 Lkw Cargo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
19.569
97.598
173.380
151.572
-
Total Income - EUR
-
-
-
-
-
19.569
97.598
173.380
151.572
-
Total Expenses - EUR
-
-
-
-
-
7.550
46.717
102.161
49.638
-
Gross Profit/Loss - EUR
-
-
-
-
-
12.018
50.881
71.218
101.934
-
Net Profit/Loss - EUR
-
-
-
-
-
11.823
49.905
69.485
100.419
-
Employees
-
-
-
-
-
1
3
2
3
-
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 -12.3%, from 173.380 euro in the year 2022, to 151.572 euro in 2023.
The Net Profit increased by 31.145 euro, from 69.485 euro in 2022, to 100.419 in the last year.
Check the financial reports for the company - Bab Lkw Cargo S.r.l.
Financial Rating - BAB LKW CARGO S.R.L.
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Financial Rating
Payment Limits - Bab Lkw Cargo S.r.l.
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Prob. of insolvency - Bab Lkw Cargo S.r.l.
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Insolvency Probability
Financial Reports - Bab Lkw Cargo S.r.l.
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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 -
Bab Lkw Cargo S.r.l. - CUI 42022870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
134
51.348
51.508
49.664
-
Current Assets
-
-
-
-
-
13.117
17.679
90.736
199.546
-
Inventories
-
-
-
-
-
0
0
0
7.194
-
Receivables
-
-
-
-
-
12.118
11.990
66.937
173.410
-
Cash
-
-
-
-
-
999
5.689
23.799
18.942
-
Shareholders Funds
-
-
-
-
-
11.864
61.506
131.182
231.203
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
1.387
7.521
11.062
18.007
-
Income in Advance
-
-
-
-
-
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
199.546 euro in 2023 which includes Inventories of
7.194 euro, Receivables of
173.410 euro and cash availability of
18.942 euro.
The company's Equity was valued at
231.203 euro, while total Liabilities amounted to
18.007 euro.
Equity increased by 100.419 euro, from 131.182 euro in 2022, to 231.203 in 2023.
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