Financial results - SAB FOREST SRL

Financial Summary - Sab Forest Srl
Unique identification code: 14609519
Registration number: J20/351/2002
Nace: 4772
Sales - Ron
-
Net Profit - Ron
-8.528
Employees
Open Account
Company Sab Forest Srl with Fiscal Code 14609519 recorded a turnover of 2024 of - , with a net profit of -8.528 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sab Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503.402 454.927 527.390 531.728 442.978 109.948 20.865 18.341 30.431 0
Total Income - EUR 516.067 454.927 527.390 531.728 445.622 130.946 22.567 24.861 48.050 76.077
Total Expenses - EUR 509.165 449.094 506.837 525.429 433.509 241.963 91.369 248.766 257.659 84.605
Gross Profit/Loss - EUR 6.902 5.833 20.553 6.298 12.113 -111.017 -68.802 -223.906 -209.609 -8.528
Net Profit/Loss - EUR 5.686 4.713 15.311 3.121 10.920 -111.017 -70.471 -224.154 -210.090 -8.528
Employees 8 12 11 10 11 6 4 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SAB FOREST 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 Forest Srl - CUI 14609519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.335 23.031 84.994 239.829 204.505 166.220 131.338 30.141 2.759 0
Current Assets 331.988 348.882 284.203 421.342 516.405 405.507 399.593 300.973 97.181 8.646
Inventories 96.705 109.341 117.401 350.529 429.433 344.185 338.410 235.163 44.901 0
Receivables 225.622 211.535 154.133 85.085 50.698 59.985 59.915 64.006 51.251 8.616
Cash 9.661 28.006 12.669 -14.272 36.275 1.337 1.268 1.804 1.029 30
Shareholders Funds 175.243 178.169 190.465 211.580 218.403 75.336 3.195 -220.949 -430.369 -436.492
Social Capital 675 668 657 22.134 21.705 21.294 20.822 20.886 20.823 20.706
Debts 171.446 191.137 176.169 447.076 502.507 496.391 527.736 552.063 530.310 445.138
Income in Advance 2.633 2.606 2.562 2.515 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 "4772 - 4772"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.616 euro and cash availability of 30 euro.
The company's Equity was valued at -436.492 euro, while total Liabilities amounted to 445.138 euro. Equity decreased by -8.528 euro, from -430.369 euro in 2023, to -436.492 in 2024.

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