Financial results - SAB TEX INTERNATIONAL S.R.L.

Financial Summary - Sab Tex International S.r.l.
Unique identification code: 25692918
Registration number: J23/811/2020
Nace: 4641
Sales - Ron
349.798
Net Profit - Ron
4.257
Employees
1
Open Account
Company Sab Tex International S.r.l. with Fiscal Code 25692918 recorded a turnover of 2024 of 349.798, with a net profit of 4.257 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.003 25.815 425.920 315.766 939.512 975.661 934.127 446.969 522.486 349.798
Total Income - EUR 13.178 30.985 430.420 319.190 952.207 1.001.548 936.388 456.424 531.062 355.066
Total Expenses - EUR 25.065 35.433 372.395 269.245 776.781 878.159 819.755 472.604 533.792 350.149
Gross Profit/Loss - EUR -11.887 -4.448 58.024 49.946 175.426 123.390 116.632 -16.180 -2.730 4.917
Net Profit/Loss - EUR -12.120 -5.222 53.765 46.788 165.971 115.057 110.043 -19.091 -2.730 4.257
Employees 1 1 1 1 1 1 1 1 1 1
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 -32.7%, from 522.486 euro in the year 2023, to 349.798 euro in 2024. The Net Profit increased by 4.257 euro, from 0 euro in 2023, to 4.257 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sab Tex International S.r.l. - CUI 25692918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 110.136 106.560 204.451 243.842 242.301 238.925
Current Assets 63.329 71.044 369.025 485.579 395.970 482.093 404.444 365.405 323.340 391.906
Inventories 0 15.168 0 308.660 271.224 171.030 165.510 162.455 300.194 325.760
Receivables 62.928 55.614 360.679 97.161 66.790 215.965 194.386 196.881 20.235 23.445
Cash 400 261 8.347 79.758 57.955 95.098 44.548 6.069 2.912 42.701
Shareholders Funds -70.173 -74.680 -19.651 27.498 192.936 298.291 365.566 313.220 294.646 261.080
Social Capital 4.724 4.676 4.597 4.513 4.425 4.341 4.245 4.258 4.245 4.222
Debts 133.502 145.724 388.676 459.528 313.170 289.913 242.978 295.936 271.084 369.933
Income in Advance 0 0 0 0 0 517 351 183 14 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.906 euro in 2024 which includes Inventories of 325.760 euro, Receivables of 23.445 euro and cash availability of 42.701 euro.
The company's Equity was valued at 261.080 euro, while total Liabilities amounted to 369.933 euro. Equity decreased by -31.919 euro, from 294.646 euro in 2023, to 261.080 in 2024.

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