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Financial results - SAB GREEN IRRIGAZIONI S.R.L.

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Financial Summary - Sab Green Irrigazioni S.r.l.
Unique identification code: 42567605
Registration number: J2020000301091
Nace: 4661
Sales - Ron
283.953
Net Profit - Ron
-6.914
Employees
3
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Company Sab Green Irrigazioni S.r.l. with Fiscal Code 42567605 recorded a turnover of 2024 of 283.953, with a net profit of -6.914 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 78.035 144.770 450.893 607.967 283.953
Total Income - EUR - - - - - 78.041 144.789 454.166 608.597 283.983
Total Expenses - EUR - - - - - 54.127 107.987 344.814 438.327 290.897
Gross Profit/Loss - EUR - - - - - 23.915 36.802 109.352 170.270 -6.914
Net Profit/Loss - EUR - - - - - 21.763 32.459 100.485 162.000 -6.914
Employees - - - - - 0 0 3 3 3
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 -53.0%, from 607.967 euro in the year 2023, to 283.953 euro in 2024. The Net Profit decreased by -161.095 euro, from 162.000 euro in 2023, 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 Green Irrigazioni S.r.l. - CUI 42567605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.971 11.739 9.879 12.458
Current Assets - - - - - 22.570 192.697 356.908 516.686 495.882
Inventories - - - - - 0 130.326 228.348 268.555 475.657
Receivables - - - - - 21.271 33.638 85.436 137.562 6.819
Cash - - - - - 1.299 28.732 43.124 110.570 13.405
Shareholders Funds - - - - - 21.805 32.554 100.695 166.362 -2.308
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 765 162.114 267.952 360.202 510.647
Income in Advance - - - - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 495.882 euro in 2024 which includes Inventories of 475.657 euro, Receivables of 6.819 euro and cash availability of 13.405 euro.
The company's Equity was valued at -2.308 euro, while total Liabilities amounted to 510.647 euro. Equity decreased by -167.741 euro, from 166.362 euro in 2023, to -2.308 in 2024.
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