Financial results - ADRYAN SABĂU COMPANY SRL

Financial Summary - Adryan Sabău Company Srl
Unique identification code: 31222384
Registration number: J35/368/2013
Nace: 4941
Sales - Ron
133.531
Net Profit - Ron
31.428
Employees
2
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Company Adryan Sabău Company Srl with Fiscal Code 31222384 recorded a turnover of 2024 of 133.531, with a net profit of 31.428 and having an average number of employees of 2. 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 - Adryan Sabău Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.285 55.814 79.635 93.549 72.437 111.026 108.335 24.958 103.286 133.531
Total Income - EUR 26.285 55.819 83.575 95.467 73.128 111.026 108.335 38.631 103.291 137.223
Total Expenses - EUR 18.439 36.767 52.876 69.414 65.751 61.622 65.373 37.280 80.593 103.200
Gross Profit/Loss - EUR 7.845 19.051 30.699 26.054 7.377 49.405 42.962 1.351 22.698 34.023
Net Profit/Loss - EUR 7.057 17.935 29.863 25.099 6.646 47.689 41.507 604 21.685 31.428
Employees 1 1 2 2 2 2 3 3 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 increased by 30.0%, from 103.286 euro in the year 2023, to 133.531 euro in 2024. The Net Profit increased by 9.864 euro, from 21.685 euro in 2023, to 31.428 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 - Adryan Sabău Company Srl - CUI 31222384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.899 24.699 16.165 9.079 5.425 2.534 620 9.462 6.679 6.918
Current Assets 16.104 33.943 55.917 68.227 58.444 103.581 100.006 77.520 66.482 91.820
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.748 11.230 20.874 14.458 35.767 36.354 24.315 -184 21.128 69.456
Cash 11.355 22.713 35.043 53.769 22.678 67.227 75.691 77.705 45.354 22.364
Shareholders Funds -1.866 16.088 45.678 54.897 39.406 86.347 87.127 23.966 45.579 71.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.007 43.020 26.531 22.441 24.464 19.768 15.666 63.225 27.583 27.449
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 "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 91.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.456 euro and cash availability of 22.364 euro.
The company's Equity was valued at 71.289 euro, while total Liabilities amounted to 27.449 euro. Equity increased by 25.965 euro, from 45.579 euro in 2023, to 71.289 in 2024.

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