Financial results - NIKODEMUS-BABIUC EXIM SRL

Financial Summary - Nikodemus-Babiuc Exim Srl
Unique identification code: 6338877
Registration number: J33/1597/1994
Nace: 4931
Sales - Ron
1.035.112
Net Profit - Ron
49.773
Employees
18
Open Account
Company Nikodemus-Babiuc Exim Srl with Fiscal Code 6338877 recorded a turnover of 2024 of 1.035.112, with a net profit of 49.773 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikodemus-Babiuc Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 823.804 925.268 929.237 914.076 897.119 891.156 948.089 1.020.640 1.050.314 1.035.112
Total Income - EUR 895.681 975.698 1.042.042 932.331 970.286 908.050 981.981 1.070.560 1.140.707 1.085.288
Total Expenses - EUR 725.027 806.857 894.293 844.151 932.474 784.637 888.397 913.971 908.739 1.017.290
Gross Profit/Loss - EUR 170.654 168.841 147.750 88.179 37.812 123.413 93.584 156.590 231.968 67.998
Net Profit/Loss - EUR 141.537 134.510 105.489 69.968 28.679 112.965 86.653 144.371 201.421 49.773
Employees 14 19 20 19 18 18 16 17 19 18
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 -0.9%, from 1.050.314 euro in the year 2023, to 1.035.112 euro in 2024. The Net Profit decreased by -150.522 euro, from 201.421 euro in 2023, to 49.773 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nikodemus-Babiuc Exim Srl - CUI 6338877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.219.002 1.143.333 1.077.657 985.112 871.201 817.702 760.346 763.294 111.126 237.706
Current Assets 111.835 110.791 106.204 64.074 198.461 235.267 336.099 491.710 500.939 205.828
Inventories 0 8.998 15.627 8.139 14.874 9.980 33.624 79.506 83.431 20.419
Receivables 85.461 27.125 13.826 8.793 43.486 175.857 211.130 292.717 222.919 13.343
Cash 26.374 74.668 76.752 47.142 140.101 49.430 91.345 119.487 194.589 76.064
Shareholders Funds 751.712 874.248 964.944 982.957 927.333 995.990 957.354 1.020.113 418.871 241.548
Social Capital 944.882 935.245 919.419 902.546 885.068 868.289 849.034 851.668 160.550 159.653
Debts 557.744 379.876 220.456 66.831 142.427 56.979 139.090 234.890 196.306 205.162
Income in Advance 23.525 16.605 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.828 euro in 2024 which includes Inventories of 20.419 euro, Receivables of 13.343 euro and cash availability of 76.064 euro.
The company's Equity was valued at 241.548 euro, while total Liabilities amounted to 205.162 euro. Equity decreased by -174.982 euro, from 418.871 euro in 2023, to 241.548 in 2024.

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