Financial results - S & B COMP SRL

0.00
Financial Summary - S & B Comp Srl
Unique identification code: 6459674
Registration number: J27/1919/1994
Nace: 1439
Sales - Ron
750.995
Net Profit - Ron
84.306
Employee
28
Open Account
The most important financial indicators for the company S & B Comp Srl - Unique Identification Number 6459674: sales in 2023 was 750.995 euro, registering a net profit of 84.306 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S & B Comp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 856.928 935.764 818.416 1.022.353 1.007.604 792.820 639.742 801.089 899.770 750.995
Total Income - EUR 895.326 974.430 843.905 1.031.130 1.027.112 828.547 730.249 819.279 911.289 841.232
Total Expenses - EUR 871.596 948.556 804.412 993.650 966.865 813.878 714.567 770.862 818.169 742.212
Gross Profit/Loss - EUR 23.730 25.874 39.493 37.480 60.247 14.669 15.682 48.417 93.120 99.020
Net Profit/Loss - EUR 19.077 21.512 37.655 29.032 51.417 12.045 13.248 41.490 79.877 84.306
Employees 33 39 39 40 36 34 32 32 30 28
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 decreased by -16.3%, from 899.770 euro in the year 2022, to 750.995 euro in 2023. The Net Profit increased by 4.672 euro, from 79.877 euro in 2022, to 84.306 in the last year.
See Company Data

Check the financial reports for the company - S & B Comp Srl

Rating financiar

Rating financiar -
S & B Comp Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - S & B Comp Srl - CUI 6459674

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 555.198 601.470 578.666 589.792 680.814 291.452 304.330 345.819 351.253 396.906
Current Assets 370.783 485.046 427.661 545.571 778.265 459.161 404.364 342.941 389.483 430.306
Inventories 73.444 93.418 70.662 50.045 51.047 55.056 38.894 31.371 15.074 33.017
Receivables 263.715 252.001 238.099 385.099 616.741 309.680 265.928 167.002 199.477 230.033
Cash 33.624 139.627 118.900 110.427 110.477 94.425 99.543 144.569 174.932 167.256
Shareholders Funds 402.796 416.421 410.571 432.655 482.578 485.277 489.325 514.685 527.555 509.180
Social Capital 4.462 4.499 4.454 4.378 10.745 10.537 10.337 10.108 10.139 10.108
Debts 231.558 311.682 362.908 356.764 202.824 325.081 296.707 211.037 269.032 291.045
Income in Advance 133.335 108.196 83.674 60.482 384.314 342.570 258.629 236.591 226.525 214.174
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.306 euro in 2023 which includes Inventories of 33.017 euro, Receivables of 230.033 euro and cash availability of 167.256 euro.
The company's Equity was valued at 509.180 euro, while total Liabilities amounted to 291.045 euro. Equity decreased by -16.775 euro, from 527.555 euro in 2022, to 509.180 in 2023. The Debt Ratio was 28.7% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.