Financial results - BABU AND CO SOCIETATE IN NUME COLECTIV

Financial Summary - Babu And Co Societate In Nume Colectiv
Unique identification code: 3611912
Registration number: J36/193/1993
Nace: 4636
Sales - Ron
5.859.241
Net Profit - Ron
294.988
Employees
35
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Company Babu And Co Societate In Nume Colectiv with Fiscal Code 3611912 recorded a turnover of 2024 of 5.859.241, with a net profit of 294.988 and having an average number of employees of 35. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Babu And Co Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.668.298 3.722.452 4.350.188 4.920.519 5.330.344 5.734.870 5.834.437 6.162.508 6.005.952 5.859.241
Total Income - EUR 3.679.632 3.731.381 4.371.257 4.973.746 5.330.911 5.735.306 5.848.833 6.244.231 6.022.560 5.864.137
Total Expenses - EUR 3.523.856 3.608.257 4.226.269 4.777.072 4.963.814 5.316.484 5.492.032 5.719.653 5.577.892 5.516.605
Gross Profit/Loss - EUR 155.776 123.124 144.988 196.674 367.097 418.822 356.801 524.579 444.668 347.533
Net Profit/Loss - EUR 128.968 102.913 119.542 164.396 317.844 354.036 308.767 451.001 389.577 294.988
Employees 28 31 36 34 34 31 38 35 36 35
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 -1.9%, from 6.005.952 euro in the year 2023, to 5.859.241 euro in 2024. The Net Profit decreased by -92.413 euro, from 389.577 euro in 2023, to 294.988 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 - Babu And Co Societate In Nume Colectiv - CUI 3611912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 928.905 898.607 843.679 834.390 1.113.811 1.255.351 1.242.712 1.443.084 1.541.164 1.432.620
Current Assets 348.688 389.046 387.080 407.570 505.613 547.851 478.808 751.120 861.538 899.108
Inventories 167.431 199.745 247.680 287.648 363.495 450.019 534.589 694.477 690.723 710.922
Receivables 175.197 170.311 113.519 115.225 123.339 91.975 92.134 108.496 136.695 123.109
Cash 6.059 18.989 25.880 4.698 18.779 5.857 -147.915 -51.853 34.120 65.077
Shareholders Funds 858.320 885.676 628.018 689.504 852.584 1.014.761 1.125.807 1.396.305 1.601.921 1.742.578
Social Capital 234 232 228 223 219 215 210 204 203 202
Debts 419.273 401.977 602.740 552.456 767.699 788.441 595.713 797.900 800.781 589.150
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 899.108 euro in 2024 which includes Inventories of 710.922 euro, Receivables of 123.109 euro and cash availability of 65.077 euro.
The company's Equity was valued at 1.742.578 euro, while total Liabilities amounted to 589.150 euro. Equity increased by 149.610 euro, from 1.601.921 euro in 2023, to 1.742.578 in 2024.

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