Financial results - FOREST BABICI SRL

Financial Summary - Forest Babici Srl
Unique identification code: 16642112
Registration number: J24/1163/2004
Nace: 4673
Sales - Ron
428.520
Net Profit - Ron
-198.543
Employee
3
The most important financial indicators for the company Forest Babici Srl - Unique Identification Number 16642112: sales in 2024 was 428.520 euro, registering a net profit of -198.543 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron81K77K64K92K204K101K90K144K104K429K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 90.355 144.163 104.219 428.520
Total Income - EUR 81.402 101.248 63.736 91.632 210.315 108.443 101.436 133.401 104.219 428.520
Total Expenses - EUR 80.245 73.299 57.201 77.977 152.722 101.849 98.787 124.729 103.465 617.949
Gross Profit/Loss - EUR 1.156 27.949 6.535 13.655 57.593 6.594 2.649 8.672 754 -189.429
Net Profit/Loss - EUR 971 23.477 5.615 12.739 55.555 5.649 1.818 7.375 -289 -198.543
Employees 2 3 2 3 5 5 5 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -16.9%, from 104.219 euro in the year 2023, to 428.520 euro in 2024.
Sales - Ron81K77K64K92K204K101K90K144K104K429K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron97123K5.6K13K56K5.6K1.8K7.4K-289-199K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees232355533320152015201620162017201720182018201920192020202020212021202220222023202320242024

Check the financial reports for the company - Forest Babici Srl

Rating financiar

Financial Rating -
Forest Babici Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Forest Babici Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Forest Babici Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Forest Babici Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - 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 71.592
Current Assets 6.935 11.430 34.986 82.631 80.454 127.053 117.970 110.133 98.674 304.097
Inventories 6.390 8.274 27.671 47.596 49.434 78.399 85.905 48.730 43.547 80.509
Receivables 238 196 6.283 19.181 4.535 1.082 600 4.117 8.597 12.131
Cash 308 2.961 1.032 15.855 26.485 47.572 31.465 57.286 46.530 211.457
Shareholders Funds -35.237 -10.968 -2.978 9.816 65.181 69.594 69.869 77.460 76.936 180.406
Social Capital 47 47 46 45 44 43 42 43 42 210
Debts 42.759 32.813 46.798 79.556 82.397 89.111 70.728 48.451 39.122 195.283
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 304.097 euro in 2024 which includes Inventories of 80.509 euro, Receivables of 12.131 euro and cash availability of 211.457 euro.
The company's Equity was valued at 180.406 euro, while total Liabilities amounted to 195.283 euro. Equity decreased by -200.160 euro, from 76.936 euro in 2023, to 180.406 in 2024.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Forest Babici Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Forest Babici Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.