Financial results - FOREST BABICI SRL

Financial Summary - Forest Babici Srl
Unique identification code: 16642112
Registration number: J24/1163/2004
Nace: 4673
Sales - Ron
86.147
Net Profit - Ron
-39.914
Employees
3
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Company Forest Babici Srl with Fiscal Code 16642112 recorded a turnover of 2024 of 86.147, with a net profit of -39.914 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 - Forest Babici Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.749 76.976 63.736 91.632 203.940 101.205 90.355 144.163 104.219 86.147
Total Income - EUR 81.402 101.248 63.736 91.632 210.315 108.443 101.436 133.401 104.219 86.147
Total Expenses - EUR 80.245 73.299 57.201 77.977 152.722 101.849 98.787 124.729 103.465 124.228
Gross Profit/Loss - EUR 1.156 27.949 6.535 13.655 57.593 6.594 2.649 8.672 754 -38.082
Net Profit/Loss - EUR 971 23.477 5.615 12.739 55.555 5.649 1.818 7.375 -289 -39.914
Employees 2 3 2 3 5 5 5 3 3 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 decreased by -16.9%, from 104.219 euro in the year 2023, to 86.147 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Babici Srl - CUI 16642112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 587 10.415 8.835 6.741 67.124 31.652 22.627 15.778 17.384 14.392
Current Assets 6.935 11.430 34.986 82.631 80.454 127.053 117.970 110.133 98.674 61.134
Inventories 6.390 8.274 27.671 47.596 49.434 78.399 85.905 48.730 43.547 16.185
Receivables 238 196 6.283 19.181 4.535 1.082 600 4.117 8.597 2.439
Cash 308 2.961 1.032 15.855 26.485 47.572 31.465 57.286 46.530 42.510
Shareholders Funds -35.237 -10.968 -2.978 9.816 65.181 69.594 69.869 77.460 76.936 36.268
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 42.759 32.813 46.798 79.556 82.397 89.111 70.728 48.451 39.122 39.258
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 61.134 euro in 2024 which includes Inventories of 16.185 euro, Receivables of 2.439 euro and cash availability of 42.510 euro.
The company's Equity was valued at 36.268 euro, while total Liabilities amounted to 39.258 euro. Equity decreased by -40.239 euro, from 76.936 euro in 2023, to 36.268 in 2024.

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