Financial results - SAB TRANS CONSULT SRL

Financial Summary - Sab Trans Consult Srl
Unique identification code: 17030731
Registration number: J2004020627401
Nace: 4690
Sales - Ron
619.227
Net Profit - Ron
179.207
Employees
1
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Company Sab Trans Consult Srl with Fiscal Code 17030731 recorded a turnover of 2024 of 619.227, with a net profit of 179.207 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sab Trans Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.298 120.365 138.809 148.727 146.472 155.922 210.105 370.273 529.849 619.227
Total Income - EUR 98.146 121.441 140.565 149.201 147.811 159.733 211.487 374.507 554.329 628.868
Total Expenses - EUR 74.195 95.031 110.933 110.397 108.170 118.223 140.621 241.935 303.787 423.262
Gross Profit/Loss - EUR 23.952 26.411 29.632 38.804 39.641 41.510 70.865 132.572 250.542 205.606
Net Profit/Loss - EUR 19.468 23.056 27.705 37.312 38.241 40.342 69.436 129.730 235.663 179.207
Employees 2 2 2 2 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 increased by 17.5%, from 529.849 euro in the year 2023, to 619.227 euro in 2024. The Net Profit decreased by -55.139 euro, from 235.663 euro in 2023, to 179.207 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 Trans Consult Srl - CUI 17030731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.404 36.851 31.916 27.572 25.786 24.803 23.255 22.691 64.755 52.406
Current Assets 103.029 58.561 96.106 65.429 92.156 135.601 188.885 280.129 445.692 579.447
Inventories 19.438 20.085 31.234 19.599 32.621 79.358 117.862 145.894 217.464 280.443
Receivables 59.715 8.075 22.903 14.795 31.848 29.036 58.949 72.536 120.798 119.515
Cash 23.875 30.401 41.969 31.035 27.687 27.207 12.074 41.421 107.430 179.489
Shareholders Funds 95.462 53.198 80.003 44.317 81.587 84.526 152.088 205.991 441.030 420.107
Social Capital 6.074 6.012 5.911 5.845 5.732 5.623 5.499 5.516 5.499 5.468
Debts 24.602 43.385 51.114 50.381 36.503 76.375 60.463 97.432 69.448 211.748
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 579.447 euro in 2024 which includes Inventories of 280.443 euro, Receivables of 119.515 euro and cash availability of 179.489 euro.
The company's Equity was valued at 420.107 euro, while total Liabilities amounted to 211.748 euro. Equity decreased by -18.459 euro, from 441.030 euro in 2023, to 420.107 in 2024.

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