Financial results - SAB AUTO RULATE S.R.L.

Financial Summary - Sab Auto Rulate S.r.l.
Unique identification code: 27155791
Registration number: J23/2262/2011
Nace: 4511
Sales - Ron
467.267
Net Profit - Ron
1.374
Employees
1
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Company Sab Auto Rulate S.r.l. with Fiscal Code 27155791 recorded a turnover of 2024 of 467.267, with a net profit of 1.374 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sab Auto Rulate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.479 117.385 132.349 239.997 254.385 290.590 323.416 175.580 255.363 467.267
Total Income - EUR 105.483 117.412 132.350 240.041 254.386 291.197 323.466 175.581 255.363 467.267
Total Expenses - EUR 105.477 118.062 128.875 235.979 251.529 286.771 320.091 176.777 253.697 465.637
Gross Profit/Loss - EUR 6 -650 3.476 4.062 2.856 4.426 3.375 -1.196 1.666 1.630
Net Profit/Loss - EUR 5 -650 2.960 1.662 313 1.724 367 -2.829 1.403 1.374
Employees 1 1 1 1 1 1 1 1 1 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 increased by 84.0%, from 255.363 euro in the year 2023, to 467.267 euro in 2024. The Net Profit decreased by -21 euro, from 1.403 euro in 2023, to 1.374 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 - Sab Auto Rulate S.r.l. - CUI 27155791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6 974 8 701 431 188 31 47
Current Assets 17.677 30.811 61.033 56.239 59.332 66.144 37.863 60.934 53.881 122.249
Inventories 14.320 26.165 51.163 42.366 28.305 42.864 24.449 38.646 41.699 81.510
Receivables 1.212 3.970 4.564 6.517 18.552 8.461 31 22.039 1.627 9.776
Cash 2.146 676 5.305 7.356 12.474 14.819 13.384 249 10.555 30.963
Shareholders Funds 629 -27 12.740 14.168 14.207 15.679 15.698 12.918 14.281 12.230
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 17.048 30.838 48.298 43.044 45.133 51.166 22.596 48.205 39.630 110.066
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.249 euro in 2024 which includes Inventories of 81.510 euro, Receivables of 9.776 euro and cash availability of 30.963 euro.
The company's Equity was valued at 12.230 euro, while total Liabilities amounted to 110.066 euro. Equity decreased by -1.971 euro, from 14.281 euro in 2023, to 12.230 in 2024.

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