The most important financial indicators for the company Trans Babat & Co S.r.l. - Unique Identification Number 14549611:
sales in 2023 was
85.707
euro, registering a net profit of
13.876
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Babat & Co S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
112.746
90.614
61.944
49.780
45.577
50.337
38.227
57.830
85.867
85.707
Total Income - EUR
112.804
102.238
72.983
49.780
49.387
52.034
39.086
57.830
86.226
88.688
Total Expenses - EUR
112.192
101.067
71.934
47.688
52.224
50.391
37.900
47.978
65.234
73.925
Gross Profit/Loss - EUR
613
1.172
1.049
2.092
-2.837
1.642
1.186
9.851
20.992
14.763
Net Profit/Loss - EUR
111
769
569
241
-3.303
1.122
795
9.273
20.129
13.876
Employees
6
6
6
4
4
3
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. 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 increased by 0.1%, from 85.867 euro in the year 2022, to 85.707 euro in 2023.
The Net Profit decreased by -6.192 euro, from 20.129 euro in 2022, to 13.876 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
114.744
66.785
57.149
56.182
55.151
54.083
51.085
69.311
104.263
169.007
Current Assets
24.126
3.012
16.985
5.574
4.827
6.233
3.936
5.186
2.089
5.079
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
23.887
2.989
9.836
4.473
1.479
2.099
3.370
4.858
1.779
1.585
Cash
238
23
7.149
1.101
3.349
4.134
565
328
310
3.494
Shareholders Funds
2.359
45.893
45.993
45.456
26.234
26.848
27.134
35.805
56.046
50.904
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
145.992
23.904
32.222
31.584
49.823
49.235
43.355
53.816
65.478
123.181
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
"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
5.079 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.585 euro and cash availability of
3.494 euro.
The company's Equity was valued at
50.904 euro, while total Liabilities amounted to
123.181 euro.
Equity decreased by -4.971 euro, from 56.046 euro in 2022, to 50.904 in 2023.
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Comments - Trans Babat & Co S.r.l.