Financial results - TRANSPORTURI BABISORU S.R.L.

Financial Summary - Transporturi Babisoru S.r.l.
Unique identification code: 42495088
Registration number: J16/661/2020
Nace: 4941
Sales - Ron
298.771
Net Profit - Ron
68
Employee
4
The most important financial indicators for the company Transporturi Babisoru S.r.l. - Unique Identification Number 42495088: sales in 2023 was 298.771 euro, registering a net profit of 68 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transporturi Babisoru S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 20.929 109.225 227.574 298.771
Total Income - EUR - - - - - - 20.929 110.186 227.647 302.917
Total Expenses - EUR - - - - - - 14.117 96.327 207.802 299.831
Gross Profit/Loss - EUR - - - - - - 6.812 13.859 19.845 3.087
Net Profit/Loss - EUR - - - - - - 6.603 12.758 17.683 68
Employees - - - - - - 2 2 3 4
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 31.7%, from 227.574 euro in the year 2022, to 298.771 euro in 2023. The Net Profit decreased by -17.562 euro, from 17.683 euro in 2022, to 68 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transporturi Babisoru S.r.l. - CUI 42495088

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 191 15.076 25.988 43.996
Current Assets - - - - - - 10.518 14.476 26.407 26.716
Inventories - - - - - - 0 32 0 2.567
Receivables - - - - - - 8.463 1.544 10.549 20.888
Cash - - - - - - 2.055 12.899 15.858 3.261
Shareholders Funds - - - - - - 6.644 19.255 24.201 16.284
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.064 10.296 28.194 56.634
Income in Advance - - - - - - 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 "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 26.716 euro in 2023 which includes Inventories of 2.567 euro, Receivables of 20.888 euro and cash availability of 3.261 euro.
The company's Equity was valued at 16.284 euro, while total Liabilities amounted to 56.634 euro. Equity decreased by -7.843 euro, from 24.201 euro in 2022, to 16.284 in 2023.

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