Financial results - SABAFERM GRUP SRL

Financial Summary - Sabaferm Grup Srl
Unique identification code: 30366861
Registration number: J40/7416/2012
Nace: 4321
Sales - Ron
160.237
Net Profit - Ron
-12.514
Employees
2
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Company Sabaferm Grup Srl with Fiscal Code 30366861 recorded a turnover of 2023 of 160.237, with a net profit of -12.514 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabaferm Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 470.949 64.349 1.150 7.979 118.439 117.083 32.350 86.528 161.138 -
Total Income - EUR 471.118 64.400 1.212 7.981 131.050 117.086 49.807 92.101 176.754 -
Total Expenses - EUR 175.520 140.779 66.023 52.058 122.856 122.132 83.512 148.981 187.607 -
Gross Profit/Loss - EUR 295.598 -76.379 -64.811 -44.077 8.194 -5.046 -33.705 -56.880 -10.853 -
Net Profit/Loss - EUR 281.465 -78.244 -64.847 -44.156 6.883 -6.146 -34.193 -57.782 -12.585 -
Employees 4 1 1 1 2 2 1 1 2 -
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 86.8%, from 86.528 euro in the year 2022, to 161.138 euro in 2023.
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 - Sabaferm Grup Srl - CUI 30366861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.100 98.775 110.133 90.635 92.134 89.943 85.875 61.078 40.074 -
Current Assets 435.080 154.401 102.482 84.883 117.240 101.582 64.567 68.674 79.012 -
Inventories 0 11.388 23.352 22.923 25.487 25.157 24.640 24.367 26.269 -
Receivables 87.737 42.004 55.431 45.215 77.436 42.864 38.063 35.742 32.380 -
Cash 347.343 101.009 23.699 16.745 14.317 33.560 1.864 8.565 20.362 -
Shareholders Funds 438.149 255.998 186.819 139.235 143.421 134.557 97.380 39.900 27.195 -
Social Capital 45 225 221 217 213 209 204 205 204 -
Debts 78.031 -2.823 26.063 36.688 66.085 57.074 53.143 89.936 89.545 -
Income in Advance 0 0 0 0 0 0 0 0 2.628 -
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.012 euro in 2023 which includes Inventories of 26.269 euro, Receivables of 32.380 euro and cash availability of 20.362 euro.
The company's Equity was valued at 27.195 euro, while total Liabilities amounted to 89.545 euro. Equity decreased by -12.585 euro, from 39.900 euro in 2022, to 27.195 in 2023. The Debt Ratio was 75.0% in the year 2023.

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