Financial results - FOREST BABICI SRL

Financial Summary - Forest Babici Srl
Unique identification code: 16642112
Registration number: J24/1163/2004
Nace: 4673
Sales - Ron
104.219
Net Profit - Ron
-289
Employee
3
The most important financial indicators for the company Forest Babici Srl - Unique Identification Number 16642112: sales in 2023 was 104.219 euro, registering a net profit of -289 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forest Babici Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.796 80.749 76.976 63.736 91.632 203.940 101.205 90.355 144.163 104.219
Total Income - EUR 91.796 81.402 101.248 63.736 91.632 210.315 108.443 101.436 133.401 104.219
Total Expenses - EUR 90.158 80.245 73.299 57.201 77.977 152.722 101.849 98.787 124.729 103.465
Gross Profit/Loss - EUR 1.638 1.156 27.949 6.535 13.655 57.593 6.594 2.649 8.672 754
Net Profit/Loss - EUR 1.347 971 23.477 5.615 12.739 55.555 5.649 1.818 7.375 -289
Employees 3 2 3 2 3 5 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.5%, from 144.163 euro in the year 2022, to 104.219 euro in 2023. The Net Profit decreased by -7.352 euro, from 7.375 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.604 587 10.415 8.835 6.741 67.124 31.652 22.627 15.778 17.384
Current Assets 29.304 6.935 11.430 34.986 82.631 80.454 127.053 117.970 110.133 98.674
Inventories 25.970 6.390 8.274 27.671 47.596 49.434 78.399 85.905 48.730 43.547
Receivables 1.152 238 196 6.283 19.181 4.535 1.082 600 4.117 8.597
Cash 2.182 308 2.961 1.032 15.855 26.485 47.572 31.465 57.286 46.530
Shareholders Funds -35.908 -35.237 -10.968 -2.978 9.816 65.181 69.594 69.869 77.460 76.936
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 66.817 42.759 32.813 46.798 79.556 82.397 89.111 70.728 48.451 39.122
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 98.674 euro in 2023 which includes Inventories of 43.547 euro, Receivables of 8.597 euro and cash availability of 46.530 euro.
The company's Equity was valued at 76.936 euro, while total Liabilities amounted to 39.122 euro. Equity decreased by -289 euro, from 77.460 euro in 2022, to 76.936 in 2023.

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