Financial results - NICOLA SABB SRL

Financial Summary - Nicola Sabb Srl
Unique identification code: 18129130
Registration number: J02/2002/2005
Nace: 1071
Sales - Ron
3.694.051
Net Profit - Ron
586.594
Employees
87
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Company Nicola Sabb Srl with Fiscal Code 18129130 recorded a turnover of 2024 of 3.694.051, with a net profit of 586.594 and having an average number of employees of 87. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicola Sabb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.227.186 2.150.458 2.645.649 2.879.695 3.005.113 2.992.142 3.302.794 3.970.572 4.070.238 3.694.051
Total Income - EUR 2.243.802 2.159.483 2.668.933 2.895.144 3.018.502 3.000.583 3.314.913 3.976.908 4.966.775 3.729.662
Total Expenses - EUR 1.836.580 1.829.469 2.109.108 2.188.256 2.236.040 2.271.271 2.473.420 3.278.891 3.955.476 3.038.981
Gross Profit/Loss - EUR 407.223 330.014 559.826 706.889 782.462 729.312 841.493 698.018 1.011.298 690.681
Net Profit/Loss - EUR 345.846 284.872 476.575 600.286 673.987 637.586 731.122 596.497 862.825 586.594
Employees 79 78 91 93 0 0 0 87 90 87
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 -8.7%, from 4.070.238 euro in the year 2023, to 3.694.051 euro in 2024. The Net Profit decreased by -271.409 euro, from 862.825 euro in 2023, to 586.594 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 - Nicola Sabb Srl - CUI 18129130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265.026 333.183 348.368 304.392 321.167 301.434 279.499 273.210 290.952 296.534
Current Assets 197.700 82.878 292.114 476.957 489.357 497.513 594.450 985.093 1.034.792 1.241.450
Inventories 32.175 33.589 43.829 31.626 27.918 39.294 67.732 79.156 76.237 127.538
Receivables 60.466 4.852 14.099 86.307 41.471 24.128 23.031 40.753 26.749 34.341
Cash 105.059 44.437 234.185 359.025 419.968 434.091 503.687 865.184 628.562 778.022
Shareholders Funds 417.171 355.534 546.041 665.820 741.322 703.643 751.145 616.930 788.547 622.644
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 45.555 60.527 94.441 115.529 69.202 95.303 122.803 641.374 543.511 928.105
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.241.450 euro in 2024 which includes Inventories of 127.538 euro, Receivables of 34.341 euro and cash availability of 778.022 euro.
The company's Equity was valued at 622.644 euro, while total Liabilities amounted to 928.105 euro. Equity decreased by -161.496 euro, from 788.547 euro in 2023, to 622.644 in 2024.

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