Financial results - SABA PROD ECONOMIC S.R.L.

Financial Summary - Saba Prod Economic S.r.l.
Unique identification code: 10838072
Registration number: J40/7526/1998
Nace: 1061
Sales - Ron
44.837
Net Profit - Ron
5.501
Employees
1
Open Account
Company Saba Prod Economic S.r.l. with Fiscal Code 10838072 recorded a turnover of 2024 of 44.837, with a net profit of 5.501 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saba Prod Economic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.456 44.476 32.481 0 27.337 160.610 173.688 127.733 85.147 44.837
Total Income - EUR 2.456 44.521 32.481 0 27.337 160.610 173.689 127.733 85.446 45.175
Total Expenses - EUR 6.249 27.168 23.911 0 31.265 300.354 264.854 126.314 75.296 38.803
Gross Profit/Loss - EUR -3.792 17.353 8.571 0 -3.928 -139.744 -91.166 1.419 10.150 6.372
Net Profit/Loss - EUR -3.866 16.272 8.246 0 -4.748 -142.377 -92.903 -2.053 9.295 5.501
Employees 0 1 1 0 0 0 0 0 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 -47.0%, from 85.147 euro in the year 2023, to 44.837 euro in 2024. The Net Profit decreased by -3.743 euro, from 9.295 euro in 2023, to 5.501 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 - Saba Prod Economic S.r.l. - CUI 10838072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.027 211.844 208.260 0 238.328 180.051 132.318 111.242 110.280 108.546
Current Assets 115.376 98.166 87.018 0 114.613 146.860 141.218 123.864 107.237 110.245
Inventories 76.630 59.743 54.416 0 77.013 107.797 90.902 68.255 46.328 46.319
Receivables 38.405 35.755 29.301 0 27.577 38.402 49.869 54.941 57.309 58.063
Cash 341 2.668 3.302 0 10.023 662 448 668 3.599 5.863
Shareholders Funds 171.169 185.695 190.798 0 187.767 41.831 -52.000 -54.214 -44.754 -39.003
Social Capital 294 291 286 0 275 270 264 265 264 262
Debts 158.234 124.315 104.480 0 165.174 285.081 325.536 290.921 263.959 259.968
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.245 euro in 2024 which includes Inventories of 46.319 euro, Receivables of 58.063 euro and cash availability of 5.863 euro.
The company's Equity was valued at -39.003 euro, while total Liabilities amounted to 259.968 euro. Equity increased by 5.500 euro, from -44.754 euro in 2023, to -39.003 in 2024.

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