Financial results - SABO ROM S.R.L.

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Financial Summary - Sabo Rom S.r.l.
Unique identification code: 14808406
Registration number: J23/329/2004
Nace: 2899
Sales - Ron
65.275
Net Profit - Ron
-49.126
Employee
Open Account
The most important financial indicators for the company Sabo Rom S.r.l. - Unique Identification Number 14808406: sales in 2023 was 65.275 euro, registering a net profit of -49.126 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor masini si utilaje specifice n.c.a. having the NACE code 2899.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sabo Rom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.234 66.762 90.831 102.725 102.847 87.136 58.377 71.025 81.231 65.275
Total Income - EUR 94.053 82.963 110.976 111.739 108.243 89.971 69.109 72.092 91.646 72.108
Total Expenses - EUR 97.210 91.900 107.379 99.259 99.763 160.144 141.640 130.527 121.293 121.234
Gross Profit/Loss - EUR -3.158 -8.937 3.597 12.480 8.480 -70.172 -72.531 -58.435 -29.647 -49.126
Net Profit/Loss - EUR -3.158 -8.937 3.597 2.601 5.395 -72.786 -74.452 -60.523 -31.900 -49.126
Employees 0 0 0 0 0 0 0 0 0 0
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 -19.4%, from 81.231 euro in the year 2022, to 65.275 euro in 2023.
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Sabo Rom S.r.l.

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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 - Sabo Rom S.r.l. - CUI 14808406

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 739.680 819.766 894.984 994.881 1.096.069 1.202.336 1.259.967 1.321.034 1.130.263 1.134.925
Current Assets 173.213 116.712 82.978 99.083 74.276 38.698 14.560 11.000 36.811 45.772
Inventories 0 58.761 0 0 0 0 0 0 0 0
Receivables 132.198 34.756 0 73.299 35.980 17.056 3.668 9.244 28.771 43.500
Cash 41.015 23.195 23.314 25.783 38.296 21.642 10.891 1.756 8.039 2.272
Shareholders Funds 628.966 625.279 622.499 614.565 608.682 524.108 439.719 369.445 338.691 288.538
Social Capital 573.106 577.890 571.996 562.317 551.997 541.307 531.045 519.269 520.880 519.301
Debts 676.768 618.494 783.970 743.146 666.227 608.276 566.803 531.868 513.247 493.729
Income in Advance 3.165 3.224 3.198 3.220 3.165 3.188 3.192 4.672 4.638 3.185
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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.772 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.500 euro and cash availability of 2.272 euro.
The company's Equity was valued at 288.538 euro, while total Liabilities amounted to 493.729 euro. Equity decreased by -49.126 euro, from 338.691 euro in 2022, to 288.538 in 2023. The Debt Ratio was 62.9% in the year 2023.
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