Financial results - SABAD S.R.L.

Financial Summary - Sabad S.r.l.
Unique identification code: 14386190
Registration number: J24/17/2002
Nace: 4661
Sales - Ron
833.434
Net Profit - Ron
31.434
Employees
13
Open Account
Company Sabad S.r.l. with Fiscal Code 14386190 recorded a turnover of 2024 of 833.434, with a net profit of 31.434 and having an average number of employees of 13. 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 - Sabad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.070 642.773 900.963 838.780 766.928 800.876 855.855 690.235 864.034 833.434
Total Income - EUR 339.517 659.289 911.349 845.392 777.369 807.655 959.000 695.108 869.214 850.176
Total Expenses - EUR 331.356 589.613 739.437 769.425 726.159 752.733 831.354 671.757 752.704 812.622
Gross Profit/Loss - EUR 8.161 69.676 171.912 75.967 51.210 54.922 127.646 23.351 116.510 37.554
Net Profit/Loss - EUR 8.161 58.170 145.518 67.558 43.521 47.583 119.857 17.477 103.863 31.434
Employees 9 11 11 13 12 12 13 11 11 13
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 -3.0%, from 864.034 euro in the year 2023, to 833.434 euro in 2024. The Net Profit decreased by -71.848 euro, from 103.863 euro in 2023, to 31.434 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 - Sabad S.r.l. - CUI 14386190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.461 98.320 296.911 301.652 328.059 389.582 384.649 374.317 508.952 622.763
Current Assets 135.782 210.813 220.510 279.415 326.853 301.584 391.714 430.957 415.445 336.866
Inventories 109.328 135.178 201.894 252.424 282.798 262.951 322.979 359.398 346.098 287.942
Receivables 10.538 15.010 15.836 18.894 16.560 18.613 17.283 24.520 49.923 19.478
Cash 15.917 60.624 2.780 8.097 27.495 20.020 51.452 47.040 19.424 29.446
Shareholders Funds -51.415 7.280 240.194 303.344 340.990 382.108 493.492 512.500 614.808 642.807
Social Capital 45 45 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 244.931 303.004 277.756 279.070 314.514 309.948 277.494 289.246 310.849 317.212
Income in Advance 0 0 0 0 0 0 7.914 6.464 4.973 3.597
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 336.866 euro in 2024 which includes Inventories of 287.942 euro, Receivables of 19.478 euro and cash availability of 29.446 euro.
The company's Equity was valued at 642.807 euro, while total Liabilities amounted to 317.212 euro. Equity increased by 31.434 euro, from 614.808 euro in 2023, to 642.807 in 2024. The Debt Ratio was 32.9% in the year 2024.

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