Financial results - BABILON TRANSCOM SRL

Financial Summary - Babilon Transcom Srl
Unique identification code: 9804068
Registration number: J1997007314409
Nace: 4711
Sales - Ron
587.231
Net Profit - Ron
5.043
Employees
3
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Company Babilon Transcom Srl with Fiscal Code 9804068 recorded a turnover of 2024 of 587.231, with a net profit of 5.043 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Babilon Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.223 190.463 224.568 261.383 439.658 444.107 468.720 555.723 589.130 587.231
Total Income - EUR 277.223 190.463 224.568 261.383 490.377 444.575 468.871 555.723 589.134 589.565
Total Expenses - EUR 275.273 189.330 202.126 257.955 486.136 435.796 465.957 553.502 581.478 583.640
Gross Profit/Loss - EUR 1.950 1.133 22.442 3.428 4.241 8.779 2.915 2.221 7.656 5.925
Net Profit/Loss - EUR 1.638 952 21.439 2.466 3.562 7.374 2.486 1.866 6.517 5.043
Employees 3 3 2 3 2 2 4 3 3 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 increased by 0.2%, from 589.130 euro in the year 2023, to 587.231 euro in 2024. The Net Profit decreased by -1.437 euro, from 6.517 euro in 2023, to 5.043 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 - Babilon Transcom Srl - CUI 9804068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 50.382 0 0 0 36 36 36
Current Assets 42.183 49.167 79.855 135.772 156.255 181.429 154.100 161.206 176.788 209.393
Inventories 6.474 11.944 9.404 53.093 124.178 62.497 39.986 2.868 21.796 172.345
Receivables 28.572 26.734 17.749 23.773 28.261 36.521 36.309 7.637 5.675 36.314
Cash 7.138 10.489 52.703 58.906 3.816 82.411 77.805 150.701 149.317 734
Shareholders Funds 22.628 23.349 54.244 145.324 146.072 150.677 149.821 152.152 158.207 162.366
Social Capital 45 45 9.895 99.323 97.400 95.553 93.434 93.724 93.440 92.918
Debts 19.556 25.819 25.612 40.829 10.183 30.751 4.279 9.090 18.617 47.062
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.393 euro in 2024 which includes Inventories of 172.345 euro, Receivables of 36.314 euro and cash availability of 734 euro.
The company's Equity was valued at 162.366 euro, while total Liabilities amounted to 47.062 euro. Equity increased by 5.043 euro, from 158.207 euro in 2023, to 162.366 in 2024.

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