Financial results - SAB SYSTEM SRL

Financial Summary - Sab System Srl
Unique identification code: 35692966
Registration number: J23/749/2016
Nace: 4939
Sales - Ron
389.529
Net Profit - Ron
-55.566
Employees
5
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Company Sab System Srl with Fiscal Code 35692966 recorded a turnover of 2024 of 389.529, with a net profit of -55.566 and having an average number of employees of 5. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.114 34.018 64.015 78.544 47.421 98.159 183.987 391.888 389.529
Total Income - EUR - 11.114 34.220 66.706 83.350 47.421 98.169 184.022 391.903 389.531
Total Expenses - EUR - 7.379 24.042 65.150 48.008 49.026 90.267 171.922 372.130 435.147
Gross Profit/Loss - EUR - 3.735 10.178 1.556 35.342 -1.605 7.902 12.100 19.773 -45.615
Net Profit/Loss - EUR - 3.512 9.511 100 33.931 -2.626 6.074 10.508 16.970 -55.566
Employees - 1 1 1 1 1 1 1 2 5
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 0.0%, from 391.888 euro in the year 2023, to 389.529 euro in 2024. The Net Profit decreased by -16.875 euro, from 16.970 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sab System Srl - CUI 35692966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.849 4.390 23.813 17.426 39.534 90.317 133.487 175.489 147.335
Current Assets - 240 590 6.746 12.356 20.937 26.786 63.171 107.639 102.508
Inventories - 0 291 0 0 0 0 0 0 0
Receivables - 132 249 3.550 3.402 4.548 11.313 22.624 49.453 79.024
Cash - 107 51 3.196 8.954 16.388 15.474 40.548 58.186 23.483
Shareholders Funds - 3.512 9.511 9.454 43.490 39.991 47.746 66.922 83.689 27.656
Social Capital - 0 0 0 0 41 40 41 40 40
Debts - 2.577 509 21.105 11.580 45.287 69.357 129.736 199.438 224.298
Income in Advance - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.024 euro and cash availability of 23.483 euro.
The company's Equity was valued at 27.656 euro, while total Liabilities amounted to 224.298 euro. Equity decreased by -55.566 euro, from 83.689 euro in 2023, to 27.656 in 2024.

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