The most important financial indicators for the company Babu Trans Srl - Unique Identification Number 23405224:
sales in 2023 was
173.675
euro, registering a net profit of
23.007
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -39.2%, from 286.339 euro in the year 2022, to 173.675 euro in 2023.
The Net Profit decreased by -2.548 euro, from 25.633 euro in 2022, to 23.007 in the last year.
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 Trans Srl - CUI 23405224
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46.755
38.322
38.599
39.041
39.872
40.222
26.420
29.847
27.516
22.161
Current Assets
51.389
70.009
86.408
100.170
72.543
70.922
60.850
87.741
96.447
55.653
Inventories
0
648
23.378
8.431
4.975
4.471
0
-225
1.842
-430
Receivables
31.865
67.198
60.849
75.914
58.157
53.787
49.487
75.788
58.887
47.473
Cash
19.524
2.164
2.180
15.825
9.411
12.664
11.362
12.178
35.718
8.610
Shareholders Funds
-127.386
-125.284
-121.896
-113.151
-109.246
-105.344
-87.162
-55.736
-30.276
-7.177
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
225.531
233.615
246.904
252.362
221.660
216.488
174.431
173.324
154.238
84.991
Income in Advance
0
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
"4673 - 4673"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.653 euro in 2023 which includes Inventories of
-430 euro, Receivables of
47.473 euro and cash availability of
8.610 euro.
The company's Equity was valued at
-7.177 euro, while total Liabilities amounted to
84.991 euro.
Equity increased by 23.007 euro, from -30.276 euro in 2022, to -7.177 in 2023.
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Comments - Babu Trans Srl