Financial results - BABOSII SRL

Financial Summary - Babosii Srl
Unique identification code: 23632537
Registration number: J12/1465/2008
Nace: 4941
Sales - Ron
83.776
Net Profit - Ron
31.955
Employees
2
Open Account
Company Babosii Srl with Fiscal Code 23632537 recorded a turnover of 2021 of 83.776, with a net profit of 31.955 and having an average number of employees of 2. 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 - Babosii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.526 - - 177.663 108.310 68.531 84.242 - - -
Total Income - EUR 262.012 - - 177.877 111.423 68.751 99.883 - - -
Total Expenses - EUR 259.839 - - 151.033 108.608 52.142 67.106 - - -
Gross Profit/Loss - EUR 2.173 - - 26.844 2.815 16.609 32.777 - - -
Net Profit/Loss - EUR 1.948 - - 25.066 1.861 15.974 32.133 - - -
Employees 4 - - 2 1 1 2 - - -
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 25.7%, from 68.531 euro in the year 2020, to 84.242 euro in 2021. The Net Profit increased by 16.513 euro, from 15.974 euro in 2020, to 32.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Babosii 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 - Babosii Srl - CUI 23632537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.521 - - 119.218 96.696 49.108 28.629 - - -
Current Assets 196.572 - - 114.055 168.101 133.948 167.734 - - -
Inventories 5.101 - - 3.321 7.864 11.640 11.381 - - -
Receivables 128.365 - - 98.163 41.303 99.283 146.047 - - -
Cash 63.106 - - 12.572 118.934 23.026 10.306 - - -
Shareholders Funds 59.921 - - 68.007 68.551 83.225 113.513 - - -
Social Capital 180 - - 129 126 124 121 - - -
Debts 217.171 - - 165.266 196.246 99.831 82.850 - - -
Income in Advance 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 167.734 euro in 2021 which includes Inventories of 11.381 euro, Receivables of 146.047 euro and cash availability of 10.306 euro.
The company's Equity was valued at 113.513 euro, while total Liabilities amounted to 82.850 euro. Equity increased by 32.133 euro, from 83.225 euro in 2020, to 113.513 in 2021.

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