Financial results - BABCOM-IRITRANS S.R.L.

Financial Summary - Babcom-Iritrans S.r.l.
Unique identification code: 36129597
Registration number: J37/348/2016
Nace: 4941
Sales - Ron
475.343
Net Profit - Ron
14.202
Employees
8
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Company Babcom-Iritrans S.r.l. with Fiscal Code 36129597 recorded a turnover of 2024 of 475.343, with a net profit of 14.202 and having an average number of employees of 8. 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 - Babcom-Iritrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.311 38.177 115.695 139.458 126.431 263.872 345.197 349.769 475.343
Total Income - EUR - 20.394 38.535 116.096 140.221 126.635 264.208 351.631 350.356 488.097
Total Expenses - EUR - 18.744 34.711 111.222 124.982 112.468 246.350 322.426 336.018 461.151
Gross Profit/Loss - EUR - 1.650 3.824 4.874 15.240 14.167 17.858 29.205 14.338 26.946
Net Profit/Loss - EUR - 1.243 2.369 3.714 13.838 12.994 15.503 26.213 11.759 14.202
Employees - 1 2 3 3 2 6 5 6 8
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 36.7%, from 349.769 euro in the year 2023, to 475.343 euro in 2024. The Net Profit increased by 2.509 euro, from 11.759 euro in 2023, to 14.202 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 - Babcom-Iritrans S.r.l. - CUI 36129597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28.902 21.153 41.044 36.196 64.014 122.619 101.056 127.829 126.038
Current Assets - 8.958 10.121 14.643 13.022 29.519 54.557 54.028 53.417 90.563
Inventories - 264 632 2.451 2.528 0 390 752 495 1.813
Receivables - 6.732 5.477 1.402 3.200 9.799 36.471 26.781 26.329 52.775
Cash - 1.963 4.012 10.790 7.294 19.720 17.697 26.495 26.593 35.975
Shareholders Funds - 1.287 3.634 7.281 20.979 33.575 48.341 74.704 86.237 99.957
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 36.573 27.640 48.406 28.239 59.958 128.835 80.379 95.010 116.645
Income in Advance - 0 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 90.563 euro in 2024 which includes Inventories of 1.813 euro, Receivables of 52.775 euro and cash availability of 35.975 euro.
The company's Equity was valued at 99.957 euro, while total Liabilities amounted to 116.645 euro. Equity increased by 14.203 euro, from 86.237 euro in 2023, to 99.957 in 2024.

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