Financial results - TRANSPORTURI BABISORU S.R.L.

Financial Summary - Transporturi Babisoru S.r.l.
Unique identification code: 42495088
Registration number: J2020000661168
Nace: 4941
Sales - Ron
427.837
Net Profit - Ron
-30.395
Employees
4
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Company Transporturi Babisoru S.r.l. with Fiscal Code 42495088 recorded a turnover of 2024 of 427.837, with a net profit of -30.395 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transporturi Babisoru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.929 109.225 227.574 298.771 427.837
Total Income - EUR - - - - - 20.929 110.186 227.647 302.917 456.649
Total Expenses - EUR - - - - - 14.117 96.327 207.802 299.831 473.939
Gross Profit/Loss - EUR - - - - - 6.812 13.859 19.845 3.087 -17.290
Net Profit/Loss - EUR - - - - - 6.603 12.758 17.683 68 -30.395
Employees - - - - - 2 2 3 4 4
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 increased by 44.0%, from 298.771 euro in the year 2023, to 427.837 euro in 2024. The Net Profit decreased by -67 euro, from 68 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 - Transporturi Babisoru S.r.l. - CUI 42495088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 191 15.076 25.988 43.996 44.166
Current Assets - - - - - 10.518 14.476 26.407 26.716 53.049
Inventories - - - - - 0 32 0 2.567 0
Receivables - - - - - 8.463 1.544 10.549 20.888 51.352
Cash - - - - - 2.055 12.899 15.858 3.261 1.697
Shareholders Funds - - - - - 6.644 19.255 24.201 16.284 -14.201
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.064 10.296 28.194 56.634 115.484
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.352 euro and cash availability of 1.697 euro.
The company's Equity was valued at -14.201 euro, while total Liabilities amounted to 115.484 euro. Equity decreased by -30.395 euro, from 16.284 euro in 2023, to -14.201 in 2024.

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