Financial results - NEW SABAT SRL

Financial Summary - New Sabat Srl
Unique identification code: 16943514
Registration number: J30/1224/2004
Nace: 1629
Sales - Ron
31.399
Net Profit - Ron
7.211
Employees
2
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Company New Sabat Srl with Fiscal Code 16943514 recorded a turnover of 2024 of 31.399, with a net profit of 7.211 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Sabat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.654 28.238 33.337 27.126 29.032 24.923 32.334 29.267 28.388 31.399
Total Income - EUR 25.654 28.306 33.337 27.072 28.928 24.904 32.325 29.258 28.379 31.399
Total Expenses - EUR 18.893 26.867 38.162 24.372 24.561 20.626 29.587 30.429 32.782 23.829
Gross Profit/Loss - EUR 6.761 1.439 -4.825 2.700 4.367 4.278 2.738 -1.171 -4.403 7.571
Net Profit/Loss - EUR 6.039 1.166 -5.159 2.445 4.077 4.064 2.421 -1.375 -4.662 7.211
Employees 3 3 4 4 4 2 2 3 3 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 11.2%, from 28.388 euro in the year 2023, to 31.399 euro in 2024. The Net Profit increased by 7.211 euro, from 0 euro in 2023, to 7.211 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 - New Sabat Srl - CUI 16943514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -1.178 -1.166 -1.146 -1.125 -1.103 -1.082 -1.058 966 -1.058 958
Current Assets 25.259 15.783 13.994 15.333 20.490 23.216 20.047 14.728 6.721 14.540
Inventories 5.152 4.702 182 3.436 13.034 13.734 10.810 5.754 3.243 7.227
Receivables 4.813 5.556 5.419 5.319 5.216 6.039 6.795 6.958 0 2.764
Cash 15.294 5.525 8.393 6.577 2.239 3.443 2.442 2.016 3.478 4.548
Shareholders Funds -5.423 -3.679 -8.775 -6.169 -1.972 2.130 4.503 3.142 -1.530 5.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.033 18.819 22.137 20.881 21.853 20.490 14.960 13.028 7.667 10.280
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.540 euro in 2024 which includes Inventories of 7.227 euro, Receivables of 2.764 euro and cash availability of 4.548 euro.
The company's Equity was valued at 5.690 euro, while total Liabilities amounted to 10.280 euro. Equity increased by 7.211 euro, from -1.530 euro in 2023, to 5.690 in 2024.

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