Financial results - BABU TRANS SRL

Financial Summary - Babu Trans Srl
Unique identification code: 23405224
Registration number: J12/893/2008
Nace: 4673
Sales - Ron
243.862
Net Profit - Ron
10.590
Employees
3
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Company Babu Trans Srl with Fiscal Code 23405224 recorded a turnover of 2024 of 243.862, with a net profit of 10.590 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Babu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.108 114.648 181.435 145.263 61.807 97.129 190.405 286.339 173.675 243.862
Total Income - EUR 136.946 114.700 181.873 145.263 68.009 112.479 191.566 291.487 178.360 243.939
Total Expenses - EUR 133.781 112.590 164.714 142.001 65.537 95.169 167.033 262.983 153.507 231.381
Gross Profit/Loss - EUR 3.166 2.110 17.159 3.262 2.473 17.310 24.533 28.504 24.853 12.559
Net Profit/Loss - EUR 3.166 2.110 6.682 1.829 1.786 16.185 22.629 25.633 23.007 10.590
Employees 4 2 5 4 3 2 0 4 4 3
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 41.2%, from 173.675 euro in the year 2023, to 243.862 euro in 2024. The Net Profit decreased by -12.289 euro, from 23.007 euro in 2023, to 10.590 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 Trans Srl - CUI 23405224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.322 38.599 39.041 39.872 40.222 26.420 29.847 27.516 22.161 17.424
Current Assets 70.009 86.408 100.170 72.543 70.922 60.850 87.741 96.447 55.653 57.017
Inventories 648 23.378 8.431 4.975 4.471 0 -225 1.842 -430 2
Receivables 67.198 60.849 75.914 58.157 53.787 49.487 75.788 58.887 47.473 23.778
Cash 2.164 2.180 15.825 9.411 12.664 11.362 12.178 35.718 8.610 33.237
Shareholders Funds -125.284 -121.896 -113.151 -109.246 -105.344 -87.162 -55.736 -30.276 -7.177 3.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 233.615 246.904 252.362 221.660 216.488 174.431 173.324 154.238 84.991 70.988
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.017 euro in 2024 which includes Inventories of 2 euro, Receivables of 23.778 euro and cash availability of 33.237 euro.
The company's Equity was valued at 3.453 euro, while total Liabilities amounted to 70.988 euro. Equity increased by 10.590 euro, from -7.177 euro in 2023, to 3.453 in 2024.

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