Financial results - BABĂU EXPRESS LIMITED S.R.L.

Financial Summary - Babău Express Limited S.r.l.
Unique identification code: 40112860
Registration number: J30/1030/2018
Nace: 4673
Sales - Ron
554.193
Net Profit - Ron
1.662
Employees
5
Open Account
Company Babău Express Limited S.r.l. with Fiscal Code 40112860 recorded a turnover of 2024 of 554.193, with a net profit of 1.662 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Babău Express Limited S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 107.626 108.512 156.252 461.935 426.927 554.193
Total Income - EUR - - - 0 107.626 118.936 202.678 521.495 510.952 598.008
Total Expenses - EUR - - - 696 105.677 108.179 171.835 514.397 505.537 579.590
Gross Profit/Loss - EUR - - - -696 1.949 10.756 30.843 7.098 5.415 18.417
Net Profit/Loss - EUR - - - -696 873 9.567 29.016 1.883 306 1.662
Employees - - - 2 3 3 4 6 4 5
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 30.5%, from 426.927 euro in the year 2023, to 554.193 euro in 2024. The Net Profit increased by 1.358 euro, from 306 euro in 2023, to 1.662 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 - Babău Express Limited S.r.l. - CUI 40112860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 112 60.480 120.318 142.872 81.648 128.338 112.020
Current Assets - - - 5.531 25.760 29.451 38.357 47.900 78.990 79.522
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.473 25.704 29.432 38.328 44.345 69.689 79.340
Cash - - - 58 56 19 29 3.555 9.301 182
Shareholders Funds - - - -653 253 9.815 38.613 40.616 40.798 42.232
Social Capital - - - 43 63 62 61 61 61 60
Debts - - - 6.296 85.986 139.953 142.616 88.931 166.530 149.310
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.522 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.340 euro and cash availability of 182 euro.
The company's Equity was valued at 42.232 euro, while total Liabilities amounted to 149.310 euro. Equity increased by 1.662 euro, from 40.798 euro in 2023, to 42.232 in 2024.

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