Financial results - SABAKI IMPEX SRL

Financial Summary - Sabaki Impex Srl
Unique identification code: 14172138
Registration number: J16/611/2001
Nace: 4683
Sales - Ron
1.223.307
Net Profit - Ron
58.025
Employees
10
Open Account
Company Sabaki Impex Srl with Fiscal Code 14172138 recorded a turnover of 2024 of 1.223.307, with a net profit of 58.025 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabaki Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 958.430 957.484 1.554.172 1.648.014 1.773.620 1.868.878 1.705.142 1.740.733 1.292.997 1.223.307
Total Income - EUR 973.108 1.128.579 1.669.077 1.830.054 1.718.553 1.870.569 1.705.142 1.765.493 1.303.269 1.231.661
Total Expenses - EUR 911.822 1.044.532 1.541.172 1.727.847 1.608.741 1.749.234 1.521.960 1.557.462 1.233.228 1.162.244
Gross Profit/Loss - EUR 61.286 84.047 127.905 102.207 109.813 121.335 183.182 208.030 70.041 69.417
Net Profit/Loss - EUR 49.998 70.382 103.599 86.309 94.443 101.611 158.427 185.375 58.513 58.025
Employees 9 11 13 14 0 13 12 13 11 10
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 -4.9%, from 1.292.997 euro in the year 2023, to 1.223.307 euro in 2024. The Net Profit decreased by -161 euro, from 58.513 euro in 2023, to 58.025 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 - Sabaki Impex Srl - CUI 14172138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.039 44.321 196.378 183.846 171.902 201.127 171.481 193.849 193.700 168.953
Current Assets 537.558 589.618 692.927 906.087 769.540 662.109 904.953 1.036.542 919.462 907.633
Inventories 367.968 469.755 549.455 793.233 632.166 515.077 683.180 595.761 489.468 609.599
Receivables 139.968 119.383 139.082 89.235 115.725 123.939 116.539 155.982 180.192 278.911
Cash 28.497 481 4.390 23.619 21.648 23.093 105.233 48.967 29.646 17.195
Shareholders Funds 263.525 272.590 360.399 394.853 440.612 533.871 567.680 538.167 593.689 588.633
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 305.072 361.512 528.906 695.134 500.859 329.365 508.753 692.223 519.472 487.954
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 907.633 euro in 2024 which includes Inventories of 609.599 euro, Receivables of 278.911 euro and cash availability of 17.195 euro.
The company's Equity was valued at 588.633 euro, while total Liabilities amounted to 487.954 euro. Equity decreased by -1.739 euro, from 593.689 euro in 2023, to 588.633 in 2024.

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