Financial results - BABOL EXIM S.R.L.

Financial Summary - Babol Exim S.r.l.
Unique identification code: 6806145
Registration number: J40/26883/1994
Nace: 1520
Sales - Ron
928.031
Net Profit - Ron
112.689
Employee
13
The most important financial indicators for the company Babol Exim S.r.l. - Unique Identification Number 6806145: sales in 2023 was 928.031 euro, registering a net profit of 112.689 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Babol Exim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.524.329 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
Total Income - EUR 1.612.678 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
Total Expenses - EUR 1.528.434 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
Gross Profit/Loss - EUR 84.244 329.964 397.922 214.128 59.213 152.568 33.241 119.432 64.404 130.026
Net Profit/Loss - EUR 70.296 276.019 338.574 173.683 51.097 131.914 28.606 104.403 53.425 112.689
Employees 45 48 51 50 40 35 30 26 20 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.4%, from 963.699 euro in the year 2022, to 928.031 euro in 2023. The Net Profit increased by 59.426 euro, from 53.425 euro in 2022, to 112.689 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Babol Exim S.r.l. - CUI 6806145

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 377.639 362.345 331.437 348.543 337.528 402.550 411.800 541.069 503.374 445.577
Current Assets 1.399.002 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
Inventories 937.581 892.195 1.027.086 1.099.282 991.925 1.046.852 960.986 1.086.980 1.173.319 708.313
Receivables 421.224 566.459 792.568 784.503 736.970 893.819 740.296 403.043 212.921 220.041
Cash 40.197 27.583 73.028 107.998 19.499 54.718 153.036 43.415 68.771 90.545
Shareholders Funds 398.046 677.387 944.205 1.097.120 1.135.044 1.244.976 1.245.676 1.300.198 1.320.480 1.411.586
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.374.339 1.177.987 1.284.957 1.245.304 959.655 1.159.756 1.029.028 778.301 650.695 56.918
Income in Advance 17.385 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.018.899 euro in 2023 which includes Inventories of 708.313 euro, Receivables of 220.041 euro and cash availability of 90.545 euro.
The company's Equity was valued at 1.411.586 euro, while total Liabilities amounted to 56.918 euro. Equity increased by 95.111 euro, from 1.320.480 euro in 2022, to 1.411.586 in 2023.

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