Financial Summary -
Sab Business Invest Cereale Srl
Unique identification code:36177047
Registration number:J36/260/2016
Nace:4621
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Sab Business Invest Cereale Srl with Fiscal Code 36177047
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sab Business Invest Cereale Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
49.913
129.437
202.601
0
0
0
-
0
-
Total Income - EUR
-
49.925
129.437
202.601
0
0
0
-
0
-
Total Expenses - EUR
-
37.755
124.796
213.038
33.581
21.074
20.607
-
0
-
Gross Profit/Loss - EUR
-
12.171
4.641
-10.437
-33.581
-21.074
-20.607
-
0
-
Net Profit/Loss - EUR
-
11.172
3.441
-12.283
-33.581
-21.074
-20.607
-
0
-
Employees
-
1
1
1
1
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 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.
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Insolvency Probability
Financial Reports - Sab Business Invest Cereale Srl
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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 Business Invest Cereale Srl - CUI 36177047
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
286
281
76.946
53.974
31.877
10.563
-
260
-
Current Assets
-
12.578
22.041
153.996
113.908
111.748
109.270
-
109.277
-
Inventories
-
2.213
12.092
40.047
39.272
38.527
37.673
-
37.675
-
Receivables
-
9.840
1.844
8.028
7.879
7.729
7.558
-
7.558
-
Cash
-
524
8.105
105.920
66.757
65.491
64.039
-
64.043
-
Shareholders Funds
-
11.217
14.730
2.177
-19.401
-40.108
-59.825
-
-70.133
-
Social Capital
-
45
44
43
42
41
40
-
40
-
Debts
-
1.647
7.592
228.766
187.283
192.787
179.658
-
179.669
-
Income in Advance
-
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.277 euro in 2023 which includes Inventories of
37.675 euro, Receivables of
7.558 euro and cash availability of
64.043 euro.
The company's Equity was valued at
-70.133 euro, while total Liabilities amounted to
179.669 euro.
Equity decreased by -10.304 euro, from -59.825 euro in 2021, to -70.133 in 2023.
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