Financial results - BABUCI RO SRL

Financial Summary - Babuci Ro Srl
Unique identification code: 16762593
Registration number: J2004000997308
Nace: 4933
Sales - Ron
69.583
Net Profit - Ron
2.893
Employees
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Company Babuci Ro Srl with Fiscal Code 16762593 recorded a turnover of 2024 of 69.583, with a net profit of 2.893 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Babuci Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.133 94.778 - 123.229 132.005 85.514 66.071 61.675 42.830 69.583
Total Income - EUR 120.290 114.711 - 148.380 169.584 100.783 116.969 82.243 159.965 92.718
Total Expenses - EUR 119.978 114.392 - 193.785 156.322 114.718 115.760 56.502 153.079 88.053
Gross Profit/Loss - EUR 312 319 - -45.405 13.262 -13.935 1.208 25.742 6.886 4.666
Net Profit/Loss - EUR 269 242 - -46.845 11.567 -14.632 176 24.544 5.286 2.893
Employees 0 15 - 0 7 4 4 1 0 0
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 63.4%, from 42.830 euro in the year 2023, to 69.583 euro in 2024. The Net Profit decreased by -2.364 euro, from 5.286 euro in 2023, to 2.893 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BABUCI RO 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 - Babuci Ro Srl - CUI 16762593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 361.794 384.125 - 224.030 206.811 218.770 212.323 216.722 345.860 359.324
Current Assets 10.319 15.249 - 6.372 10.017 28.535 5.682 3.973 23.750 22.215
Inventories 0 0 - 504 1.204 1.181 1.089 531 11.755 7.747
Receivables 6.356 10.072 - 3.080 7.039 24.453 1.082 2.166 6.715 4.517
Cash 3.962 5.177 - 2.789 1.773 2.900 3.511 1.276 5.280 9.951
Shareholders Funds 699 73.346 - -62.626 -49.846 -63.533 -61.948 -37.597 -32.196 -29.123
Social Capital 45 45 - 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 371.415 326.029 - 293.028 266.674 310.838 279.953 258.292 401.806 410.662
Income in Advance 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.215 euro in 2024 which includes Inventories of 7.747 euro, Receivables of 4.517 euro and cash availability of 9.951 euro.
The company's Equity was valued at -29.123 euro, while total Liabilities amounted to 410.662 euro. Equity increased by 2.893 euro, from -32.196 euro in 2023, to -29.123 in 2024.

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