Financial results - BABIUANKA SRL

Financial Summary - Babiuanka Srl
Unique identification code: 34242530
Registration number: J2015000439053
Nace: 4941
Sales - Ron
1.449.665
Net Profit - Ron
7.309
Employees
16
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Company Babiuanka Srl with Fiscal Code 34242530 recorded a turnover of 2024 of 1.449.665, with a net profit of 7.309 and having an average number of employees of 16. 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 - Babiuanka Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.225 97.757 247.702 272.438 401.658 488.709 497.681 1.194.136 1.178.334 1.449.665
Total Income - EUR 33.356 99.130 260.254 278.671 407.644 517.214 561.960 1.197.520 1.235.459 1.472.806
Total Expenses - EUR 34.471 95.934 254.510 273.855 403.072 511.842 512.102 1.077.071 1.229.244 1.464.285
Gross Profit/Loss - EUR -1.115 3.196 5.744 4.816 4.573 5.373 49.858 120.449 6.216 8.521
Net Profit/Loss - EUR -2.112 2.219 3.267 2.075 522 432 44.818 109.105 5.583 7.309
Employees 2 3 5 5 6 8 9 12 14 16
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 23.7%, from 1.178.334 euro in the year 2023, to 1.449.665 euro in 2024. The Net Profit increased by 1.757 euro, from 5.583 euro in 2023, to 7.309 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Babiuanka 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 - Babiuanka Srl - CUI 34242530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.043 41.398 83.177 71.322 44.011 118.295 87.662 323.201 244.975 259.598
Current Assets 3.927 18.299 19.974 73.286 122.069 137.440 141.357 500.783 546.442 438.363
Inventories 22 7.492 9.308 32.660 35.469 70.562 79.260 312.482 347.925 349.617
Receivables 821 6.864 10.075 51.010 95.787 75.138 62.404 161.440 146.684 104.844
Cash 3.084 3.943 591 -10.383 -9.188 -8.259 -306 26.860 51.832 -16.098
Shareholders Funds -2.067 173 3.437 5.449 5.866 6.187 50.867 160.130 165.227 171.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.036 61.535 99.714 139.159 160.214 249.549 178.152 663.854 626.190 526.349
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 "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 438.363 euro in 2024 which includes Inventories of 349.617 euro, Receivables of 104.844 euro and cash availability of -16.098 euro.
The company's Equity was valued at 171.612 euro, while total Liabilities amounted to 526.349 euro. Equity increased by 7.309 euro, from 165.227 euro in 2023, to 171.612 in 2024.

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