Financial results - SAB ENERGY SERVICES SRL

Financial Summary - Sab Energy Services Srl
Unique identification code: 30667902
Registration number: J40/10577/2012
Nace: 3511
Sales - Ron
117.132
Net Profit - Ron
-19.182
Employees
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Company Sab Energy Services Srl with Fiscal Code 30667902 recorded a turnover of 2024 of 117.132, with a net profit of -19.182 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sab Energy Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.461 8.956 73.045 398.139 - 111.690 100.166 171.293 - 117.132
Total Income - EUR 118.634 105.692 80.400 399.151 - 119.496 100.166 481.873 - 124.217
Total Expenses - EUR 97.423 113.895 101.127 374.226 - 114.304 37.978 409.147 - 143.398
Gross Profit/Loss - EUR 21.211 -8.202 -20.726 24.925 - 5.192 62.187 72.726 - -19.182
Net Profit/Loss - EUR 17.814 -8.202 -20.726 24.809 - 4.934 62.172 72.726 - -19.182
Employees 3 1 0 2 - 2 2 2 - 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. In the last year of activity, the sales decreased by -31.0%, from 171.293 euro in the year 2022, to 117.132 euro in 2024. The Net Profit decreased by -72.100 euro, from 72.726 euro in 2022, to 0 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 Energy Services Srl - CUI 30667902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 816.660 790.213 746.520 724.983 - 598.380 574.586 514.413 - 913.535
Current Assets 259.359 85.246 96.605 91.939 - 41.790 58.303 86.827 - 89.957
Inventories 0 0 0 0 - 0 16.998 28.468 - 0
Receivables 240.845 84.760 84.993 88.459 - 37.412 38.762 54.428 - 77.194
Cash 3.681 486 3.664 2.334 - 4.377 2.543 3.931 - 12.763
Shareholders Funds 50.026 -258.913 -265.845 -236.158 - -210.434 -143.595 -71.315 - -48.151
Social Capital 450 445 9.851 9.670 - 9.303 9.097 9.125 - 9.046
Debts 939.968 1.004.928 936.098 869.911 - 850.604 776.484 672.555 - 1.051.643
Income in Advance 86.025 129.667 173.091 183.168 - 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.194 euro and cash availability of 12.763 euro.
The company's Equity was valued at -48.151 euro, while total Liabilities amounted to 1.051.643 euro. Equity increased by 22.550 euro, from -71.315 euro in 2022, to -48.151 in 2024.

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