Financial results - BABOL EXIM SRL

Financial Summary - Babol Exim Srl
Unique identification code: 6806145
Registration number: J1994026883408
Nace: 4642
Sales - Ron
868.884
Net Profit - Ron
103.092
Employees
11
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Company Babol Exim Srl with Fiscal Code 6806145 recorded a turnover of 2024 of 868.884, with a net profit of 103.092 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Babol Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.100.433 2.406.997 2.161.919 1.910.742 2.114.696 1.488.448 1.433.056 963.699 928.031 868.884
Total Income - EUR 2.122.145 2.478.584 2.266.040 1.902.653 2.084.893 1.458.268 1.435.782 967.824 925.138 1.063.866
Total Expenses - EUR 1.792.181 2.080.662 2.051.913 1.843.440 1.932.325 1.425.028 1.316.350 903.420 795.111 944.106
Gross Profit/Loss - EUR 329.964 397.922 214.128 59.213 152.568 33.241 119.432 64.404 130.026 119.760
Net Profit/Loss - EUR 276.019 338.574 173.683 51.097 131.914 28.606 104.403 53.425 112.689 103.092
Employees 48 51 50 40 35 30 26 20 13 11
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 decreased by -5.8%, from 928.031 euro in the year 2023, to 868.884 euro in 2024. The Net Profit decreased by -8.967 euro, from 112.689 euro in 2023, to 103.092 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 - Babol Exim Srl - CUI 6806145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 362.345 331.437 348.543 337.528 402.550 411.800 541.069 503.374 445.577 563.629
Current Assets 1.486.237 1.892.682 1.991.783 1.748.393 1.995.390 1.854.318 1.533.437 1.455.012 1.018.899 958.687
Inventories 892.195 1.027.086 1.099.282 991.925 1.046.852 960.986 1.086.980 1.173.319 708.313 596.416
Receivables 566.459 792.568 784.503 736.970 893.819 740.296 403.043 212.921 220.041 205.270
Cash 27.583 73.028 107.998 19.499 54.718 153.036 43.415 68.771 90.545 157.001
Shareholders Funds 677.387 944.205 1.097.120 1.135.044 1.244.976 1.245.676 1.300.198 1.320.480 1.411.586 945.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.177.987 1.284.957 1.245.304 959.655 1.159.756 1.029.028 778.301 650.695 56.918 592.972
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 "4642 - 4642"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 958.687 euro in 2024 which includes Inventories of 596.416 euro, Receivables of 205.270 euro and cash availability of 157.001 euro.
The company's Equity was valued at 945.442 euro, while total Liabilities amounted to 592.972 euro. Equity decreased by -458.256 euro, from 1.411.586 euro in 2023, to 945.442 in 2024.

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