Financial results - DISTRIB.SAB.SERV SRL

Financial Summary - Distrib.sab.serv Srl
Unique identification code: 28164470
Registration number: J19/123/2011
Nace: 4520
Sales - Ron
109.159
Net Profit - Ron
1.745
Employees
1
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Company Distrib.sab.serv Srl with Fiscal Code 28164470 recorded a turnover of 2024 of 109.159, with a net profit of 1.745 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distrib.sab.serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.125 306.862 381.563 420.301 325.925 224.596 429.850 457.027 238.082 109.159
Total Income - EUR 249.383 313.845 389.049 423.069 335.046 237.546 438.810 480.165 266.675 120.819
Total Expenses - EUR 249.043 311.843 380.614 429.736 334.121 237.076 430.706 475.655 268.105 118.604
Gross Profit/Loss - EUR 341 2.002 8.435 -6.667 926 469 8.103 4.510 -1.431 2.215
Net Profit/Loss - EUR 207 1.519 5.242 -7.816 503 239 7.194 3.555 -1.659 1.745
Employees 2 2 2 2 2 4 4 3 2 1
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 decreased by -53.9%, from 238.082 euro in the year 2023, to 109.159 euro in 2024. The Net Profit increased by 1.745 euro, from 0 euro in 2023, to 1.745 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 - Distrib.sab.serv Srl - CUI 28164470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.646 28.026 27.553 22.242 24.942 23.994 46.705 68.793 110.018 120.293
Current Assets 23.146 48.772 34.183 24.052 16.093 21.875 58.116 50.162 28.710 18.187
Inventories 8.144 28.216 14.830 12.207 10.975 8.414 9.392 9.791 5.726 6.768
Receivables 6.938 2.167 10.048 11.277 4.058 9.011 30.006 34.017 19.465 10.110
Cash 8.064 18.389 9.305 568 1.061 4.450 18.718 6.355 3.519 1.309
Shareholders Funds 2.955 4.444 18.980 10.816 11.109 11.138 18.085 20.239 18.519 37.102
Social Capital 495 490 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 51.838 72.354 42.756 35.479 29.927 34.731 86.736 98.716 120.208 101.377
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.187 euro in 2024 which includes Inventories of 6.768 euro, Receivables of 10.110 euro and cash availability of 1.309 euro.
The company's Equity was valued at 37.102 euro, while total Liabilities amounted to 101.377 euro. Equity increased by 18.687 euro, from 18.519 euro in 2023, to 37.102 in 2024.

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