Financial results - BABULICĂ FLORELI SRL

Financial Summary - Babulică Floreli Srl
Unique identification code: 27473485
Registration number: J19/308/2010
Nace: 4941
Sales - Ron
825.458
Net Profit - Ron
-132.734
Employees
9
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Company Babulică Floreli Srl with Fiscal Code 27473485 recorded a turnover of 2024 of 825.458, with a net profit of -132.734 and having an average number of employees of 9. 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 - Babulică Floreli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.020 203.593 255.765 244.130 235.559 433.557 982.285 1.204.134 945.367 825.458
Total Income - EUR 228.407 206.293 256.692 245.225 233.725 464.624 971.463 1.214.737 958.448 791.900
Total Expenses - EUR 215.073 208.033 253.633 264.432 228.319 458.228 785.783 1.049.758 1.103.227 917.058
Gross Profit/Loss - EUR 13.335 -1.740 3.059 -19.207 5.406 6.397 185.681 164.979 -144.779 -125.159
Net Profit/Loss - EUR 10.915 -3.383 197 -21.657 3.043 2.036 176.827 149.857 -144.779 -132.734
Employees 3 3 6 7 4 4 8 10 10 9
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 -12.2%, from 945.367 euro in the year 2023, to 825.458 euro in 2024.
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 - Babulică Floreli Srl - CUI 27473485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.283 8.656 8.550 22.969 87.391 67.435 131.711 114.920 79.838 45.953
Current Assets 75.175 103.957 94.875 80.972 86.332 264.804 286.299 545.481 551.444 352.075
Inventories 26.056 32.482 38.763 20.448 41.762 118.624 88.008 104.842 128.735 64.322
Receivables 46.273 54.868 49.294 47.779 55.525 139.639 184.770 501.454 466.064 294.031
Cash 2.845 16.607 6.818 12.745 -10.955 6.541 13.521 -60.815 -43.356 -6.278
Shareholders Funds 52.532 48.614 47.949 11.669 13.209 14.994 191.489 340.789 194.977 61.153
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 23.926 63.999 55.475 92.273 160.514 317.246 240.968 319.613 436.305 336.876
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 "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 352.075 euro in 2024 which includes Inventories of 64.322 euro, Receivables of 294.031 euro and cash availability of -6.278 euro.
The company's Equity was valued at 61.153 euro, while total Liabilities amounted to 336.876 euro. Equity decreased by -132.734 euro, from 194.977 euro in 2023, to 61.153 in 2024.

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