Financial results - 71 SAB PROD COM SRL

Financial Summary - 71 Sab Prod Com Srl
Unique identification code: 7207039
Registration number: J1995000171096
Nace: 4762
Sales - Ron
429.633
Net Profit - Ron
14.407
Employees
8
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Company 71 Sab Prod Com Srl with Fiscal Code 7207039 recorded a turnover of 2024 of 429.633, with a net profit of 14.407 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 71 Sab Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.655 202.306 211.492 262.549 290.541 297.477 321.484 383.764 415.085 429.633
Total Income - EUR 148.669 202.316 211.492 264.015 291.998 299.922 322.259 384.721 416.948 430.304
Total Expenses - EUR 136.973 166.115 188.138 251.927 273.201 289.889 347.015 399.628 329.724 412.810
Gross Profit/Loss - EUR 11.695 36.200 23.355 12.089 18.797 10.033 -24.756 -14.907 87.224 17.494
Net Profit/Loss - EUR 11.083 29.974 20.045 9.448 15.885 7.261 -27.979 -18.754 83.054 14.407
Employees 8 6 6 9 10 9 11 10 8 8
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 4.1%, from 415.085 euro in the year 2023, to 429.633 euro in 2024. The Net Profit decreased by -68.183 euro, from 83.054 euro in 2023, to 14.407 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 - 71 Sab Prod Com Srl - CUI 7207039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.128 2.039 44.089 33.460 22.708 51.954 31.303 22.443 15.291 7.815
Current Assets 106.751 126.564 140.075 156.534 122.284 160.002 119.670 88.160 248.321 62.613
Inventories 104.481 118.814 118.369 106.326 97.197 111.501 99.585 68.032 128.291 33.546
Receivables 555 1.957 1.876 5.704 5.895 12.884 6.049 1.582 8.455 8.108
Cash 1.714 5.794 19.829 44.504 19.192 35.617 14.036 18.545 111.575 20.959
Shareholders Funds 27.776 57.467 76.539 79.742 27.536 10.030 -18.172 -36.982 46.184 8.796
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 81.103 71.136 107.624 110.252 117.456 201.926 169.145 147.585 217.427 61.632
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.613 euro in 2024 which includes Inventories of 33.546 euro, Receivables of 8.108 euro and cash availability of 20.959 euro.
The company's Equity was valued at 8.796 euro, while total Liabilities amounted to 61.632 euro. Equity decreased by -37.130 euro, from 46.184 euro in 2023, to 8.796 in 2024.

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