Financial results - TRANS BABAT & CO S.R.L.

Financial Summary - Trans Babat & Co S.r.l.
Unique identification code: 14549611
Registration number: J25/78/2002
Nace: 4931
Sales - Ron
74.018
Net Profit - Ron
-45.217
Employees
2
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Company Trans Babat & Co S.r.l. with Fiscal Code 14549611 recorded a turnover of 2024 of 74.018, with a net profit of -45.217 and having an average number of employees of 2. 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 - Trans Babat & Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.614 61.944 49.780 45.577 50.337 38.227 57.830 85.867 85.707 74.018
Total Income - EUR 102.238 72.983 49.780 49.387 52.034 39.086 57.830 86.226 88.688 74.400
Total Expenses - EUR 101.067 71.934 47.688 52.224 50.391 37.900 47.978 65.234 73.925 118.537
Gross Profit/Loss - EUR 1.172 1.049 2.092 -2.837 1.642 1.186 9.851 20.992 14.763 -44.136
Net Profit/Loss - EUR 769 569 241 -3.303 1.122 795 9.273 20.129 13.876 -45.217
Employees 6 6 4 4 3 2 2 2 2 2
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 -13.2%, from 85.707 euro in the year 2023, to 74.018 euro in 2024. The Net Profit decreased by -13.799 euro, from 13.876 euro in 2023, to 0 in the last year.
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 - Trans Babat & Co S.r.l. - CUI 14549611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.785 57.149 56.182 55.151 54.083 51.085 69.311 104.263 169.007 123.070
Current Assets 3.012 16.985 5.574 4.827 6.233 3.936 5.186 2.089 5.079 3.778
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.989 9.836 4.473 1.479 2.099 3.370 4.858 1.779 1.585 929
Cash 23 7.149 1.101 3.349 4.134 565 328 310 3.494 2.849
Shareholders Funds 45.893 45.993 45.456 26.234 26.848 27.134 35.805 56.046 50.904 5.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.904 32.222 31.584 49.823 49.235 43.355 53.816 65.478 123.181 121.445
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 "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 3.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 929 euro and cash availability of 2.849 euro.
The company's Equity was valued at 5.403 euro, while total Liabilities amounted to 121.445 euro. Equity decreased by -45.217 euro, from 50.904 euro in 2023, to 5.403 in 2024.

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