Financial results - BABI SPEDITION ROAD SRL

Financial Summary - Babi Spedition Road Srl
Unique identification code: 38314876
Registration number: J03/2411/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.389
Employees
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Company Babi Spedition Road Srl with Fiscal Code 38314876 recorded a turnover of 2024 of - , with a net profit of -1.389 and having an average number of employees of - . 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 - Babi Spedition Road Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 906 52.917 74.190 93.882 82.614 17.111 0 0
Total Income - EUR - - 906 52.947 77.197 105.939 92.045 26.572 10.728 0
Total Expenses - EUR - - 1.928 46.058 88.390 78.629 101.923 52.461 20.268 1.389
Gross Profit/Loss - EUR - - -1.022 6.889 -11.193 27.310 -9.878 -25.889 -9.541 -1.389
Net Profit/Loss - EUR - - -1.049 6.360 -11.941 26.347 -10.689 -26.060 -9.541 -1.389
Employees - - 1 1 4 10 10 5 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BABI SPEDITION ROAD SRL

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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 - Babi Spedition Road Srl - CUI 38314876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 74 38.805 32.195 25.738 20.057 1.292 69
Current Assets - - 2.591 28.598 23.688 88.260 93.886 13.304 62.304 60.773
Inventories - - 1.192 6.503 2.690 22.602 4.271 0 0 0
Receivables - - 1.346 22.033 7.722 62.506 64.762 13.319 61.921 60.771
Cash - - 54 61 13.277 3.151 24.852 -15 383 2
Shareholders Funds - - -1.006 5.373 -6.672 19.802 8.674 -71.180 -37.202 -38.383
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.597 23.299 34.248 78.455 98.675 101.689 100.798 99.225
Income in Advance - - 0 0 34.917 22.198 12.275 2.852 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 60.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.771 euro and cash availability of 2 euro.
The company's Equity was valued at -38.383 euro, while total Liabilities amounted to 99.225 euro. Equity decreased by -1.389 euro, from -37.202 euro in 2023, to -38.383 in 2024.

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