Financial results - SAB EXCHANGE S.R.L.

Financial Summary - Sab Exchange S.r.l.
Unique identification code: 14280539
Registration number: J08/1132/2001
Nace: 6612
Sales - Ron
86.979
Net Profit - Ron
20.947
Employees
4
Open Account
Company Sab Exchange S.r.l. with Fiscal Code 14280539 recorded a turnover of 2024 of 86.979, with a net profit of 20.947 and having an average number of employees of 4. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.823 63.589 48.997 69.768 104.206 74.660 73.602 121.374 83.941 86.979
Total Income - EUR 63.261 65.638 51.797 73.337 113.431 91.402 103.721 155.455 105.352 99.260
Total Expenses - EUR 43.398 42.211 45.969 50.511 59.480 76.165 77.280 72.110 80.578 73.839
Gross Profit/Loss - EUR 19.862 23.426 5.828 22.826 53.951 15.236 26.441 83.346 24.774 25.422
Net Profit/Loss - EUR 16.483 19.611 4.413 22.118 52.784 14.385 25.407 81.791 19.676 20.947
Employees 6 6 6 6 6 6 5 4 5 4
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 4.2%, from 83.941 euro in the year 2023, to 86.979 euro in 2024. The Net Profit increased by 1.382 euro, from 19.676 euro in 2023, to 20.947 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 Exchange S.r.l. - CUI 14280539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.206 6.762 5.970 4.011 3.556 1.504 761 2.020 1.830
Current Assets 182.925 197.143 191.112 223.519 271.846 281.029 240.619 427.296 447.484 400.042
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.466 2.619 270 364 4.111 2.149 742 796 3.322 3.486
Cash 179.459 194.524 190.842 223.155 267.736 278.880 239.877 426.500 444.163 396.556
Shareholders Funds 58.964 62.386 46.042 67.316 118.796 130.929 39.622 121.536 211.600 110.946
Social Capital 45 45 44 43 42 41 40 41 70.798 70.402
Debts 123.961 135.962 151.832 162.173 157.062 153.655 202.502 306.521 237.904 290.926
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.486 euro and cash availability of 396.556 euro.
The company's Equity was valued at 110.946 euro, while total Liabilities amounted to 290.926 euro. Equity decreased by -99.472 euro, from 211.600 euro in 2023, to 110.946 in 2024.

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