Financial results - SABAR SRL

Financial Summary - Sabar Srl
Unique identification code: 5919286
Registration number: J23/894/2002
Nace: 4730
Sales - Ron
461.884
Net Profit - Ron
-122.121
Employees
4
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Company Sabar Srl with Fiscal Code 5919286 recorded a turnover of 2024 of 461.884, with a net profit of -122.121 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.893.359 2.784.130 2.611.983 2.557.688 3.294.353 2.199.376 2.036.343 3.101.258 2.171.269 461.884
Total Income - EUR 2.895.045 2.785.667 2.612.028 2.560.409 3.295.101 2.199.376 2.080.651 3.107.393 2.179.729 465.835
Total Expenses - EUR 2.889.131 2.757.071 2.551.935 2.589.812 3.259.545 2.174.535 2.039.001 3.097.755 2.231.558 587.956
Gross Profit/Loss - EUR 5.914 28.596 60.092 -29.403 35.556 24.841 41.650 9.638 -51.829 -122.121
Net Profit/Loss - EUR 4.057 22.447 28.775 -29.403 31.920 20.458 34.786 7.178 -51.829 -122.121
Employees 10 10 10 10 10 10 10 10 9 4
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 -78.6%, from 2.171.269 euro in the year 2023, to 461.884 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SABAR SRL

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Sabar Srl

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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 - Sabar Srl - CUI 5919286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.246 212.355 184.346 178.942 185.446 172.744 162.509 153.953 144.530 135.295
Current Assets 1.233.006 681.740 522.166 764.341 811.843 719.315 762.711 1.000.359 844.551 529.066
Inventories 61.452 64.621 67.776 49.573 59.882 65.683 65.632 94.515 82.362 14.757
Receivables 1.163.732 608.628 648.710 712.737 746.865 650.953 696.510 901.527 759.611 501.384
Cash 7.822 8.491 -194.320 2.032 5.097 2.679 569 4.316 2.578 12.924
Shareholders Funds 348.832 367.721 390.274 369.152 393.923 406.913 432.675 441.196 371.184 246.988
Social Capital 37.120 36.742 36.120 35.457 34.771 34.111 33.355 33.458 33.357 33.170
Debts 1.059.420 527.131 316.477 574.162 603.366 485.145 492.544 713.115 617.898 417.373
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 529.066 euro in 2024 which includes Inventories of 14.757 euro, Receivables of 501.384 euro and cash availability of 12.924 euro.
The company's Equity was valued at 246.988 euro, while total Liabilities amounted to 417.373 euro. Equity decreased by -122.121 euro, from 371.184 euro in 2023, to 246.988 in 2024.

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