Financial results - BABCAVA SRL

Financial Summary - Babcava Srl
Unique identification code: 29847209
Registration number: J12/527/2012
Nace: 4941
Sales - Ron
433.959
Net Profit - Ron
13.827
Employee
10
The most important financial indicators for the company Babcava Srl - Unique Identification Number 29847209: sales in 2020 was 433.959 euro, registering a net profit of 13.827 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron746K907K772K636K720K640K444K20142014201520152016201620172017201820182019201920202020

Sales, Profit, Employees, Debts, Capitals, Financial Results - Babcava Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 746.348 907.446 772.357 635.965 719.740 640.482 443.774 - - -
Total Income - EUR 774.004 1.023.373 807.632 660.195 777.095 693.056 444.912 - - -
Total Expenses - EUR 765.054 1.016.373 805.397 617.050 649.096 665.106 427.338 - - -
Gross Profit/Loss - EUR 8.950 7.000 2.235 43.144 128.000 27.950 17.574 - - -
Net Profit/Loss - EUR 6.549 5.026 1.417 7.927 121.358 20.748 14.139 - - -
Employees 20 15 12 18 13 14 10 - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -29.4%, from 640.482 euro in the year 2019, to 443.774 euro in 2020. The Net Profit decreased by -6.216 euro, from 20.748 euro in 2019, to 14.139 in the last year.
Sales - Ron746K907K772K636K720K640K444K20142014201520152016201620172017201820182019201920202020
Net Profit - Ron6.5K5K1.4K7.9K121K21K14K20142014201520152016201620172017201820182019201920202020
Employees2015121813141020142014201520152016201620172017201820182019201920202020

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Babcava Srl - CUI 29847209

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 470.298 523.497 271.973 210.910 380.836 247.559 144.944 - - -
Current Assets 276.704 351.153 466.734 249.034 194.278 156.183 141.035 - - -
Inventories 14.143 1.474 25.550 47.598 3.631 15.601 15.306 - - -
Receivables 164.136 162.270 253.383 182.641 151.362 107.040 105.649 - - -
Cash 98.425 187.409 187.802 18.795 39.286 33.542 20.079 - - -
Shareholders Funds 22.386 27.599 1.684 -254.502 -128.473 -106.629 -90.468 - - -
Social Capital 223 225 223 219 215 211 207 - - -
Debts 724.615 847.052 737.023 714.446 657.926 510.912 376.977 - - -
Income in Advance 0 0 0 0 45.661 0 0 - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 141.035 euro in 2020 which includes Inventories of 15.306 euro, Receivables of 105.649 euro and cash availability of 20.079 euro.
The company's Equity was valued at -90.468 euro, while total Liabilities amounted to 376.977 euro. Equity increased by 14.139 euro, from -106.629 euro in 2019, to -90.468 in 2020.

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