Company All Sab S.r.l.-D. with Fiscal Code 35317355
recorded a turnover of 2024 of
25.310,
with a net profit of
-6.936
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
All Sab S.r.l.-D.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
35.786
-
16.133
56.754
71.106
32.780
46.378
22.901
25.310
Total Income - EUR
-
35.786
-
16.133
56.795
86.170
32.780
46.480
22.901
25.310
Total Expenses - EUR
-
13.442
-
60.669
51.274
79.428
84.204
75.381
44.860
32.032
Gross Profit/Loss - EUR
-
22.345
-
-44.535
5.522
6.742
-51.424
-28.901
-21.959
-6.722
Net Profit/Loss - EUR
-
21.623
-
-44.697
4.954
6.095
-51.751
-29.366
-22.149
-6.936
Employees
-
1
-
3
3
5
5
4
3
3
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 11.1%, from 22.901 euro in the year 2023, to 25.310 euro in 2024.
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Financial Rating - ALL SAB S.R.L.-D.
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Financial Rating
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Prob. of insolvency - All Sab S.r.l.-D.
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Insolvency Probability
Financial Reports - All Sab S.r.l.-D.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
All Sab S.r.l.-D. - CUI 35317355
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
-
1.259
667
48
9
0
0
0
Current Assets
-
34.565
-
45.759
50.381
71.434
66.625
71.043
64.305
63.513
Inventories
-
9.390
-
28.863
45.751
57.843
56.784
56.735
53.954
56.174
Receivables
-
1.554
-
10.336
10.060
10.054
9.326
13.876
5.924
9.657
Cash
-
23.621
-
6.560
-5.431
3.536
516
432
4.428
-2.318
Shareholders Funds
-
21.667
-
-22.751
-17.357
-10.933
-62.442
-92.001
-113.871
-120.170
Social Capital
-
45
-
43
42
41
40
41
40
40
Debts
-
12.898
-
69.770
68.404
82.415
129.076
163.044
178.176
183.683
Income in Advance
-
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.513 euro in 2024 which includes Inventories of
56.174 euro, Receivables of
9.657 euro and cash availability of
-2.318 euro.
The company's Equity was valued at
-120.170 euro, while total Liabilities amounted to
183.683 euro.
Equity decreased by -6.936 euro, from -113.871 euro in 2023, to -120.170 in 2024.
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Comments - All Sab S.r.l.-D.