Financial results - SABAREX SRL

Financial Summary - Sabarex Srl
Unique identification code: 26460517
Registration number: J02/79/2010
Nace: 4941
Sales - Ron
83.067
Net Profit - Ron
1.345
Employees
2
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Company Sabarex Srl with Fiscal Code 26460517 recorded a turnover of 2024 of 83.067, with a net profit of 1.345 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.756 84.119 99.730 91.725 79.006 73.451 101.963 85.261 82.994 83.067
Total Income - EUR 67.622 89.031 104.546 102.439 94.693 81.563 107.072 104.598 106.172 76.612
Total Expenses - EUR 73.081 78.859 83.851 92.901 87.466 77.625 99.857 90.551 104.847 73.867
Gross Profit/Loss - EUR -5.458 10.172 20.695 9.538 7.227 3.938 7.215 14.046 1.325 2.745
Net Profit/Loss - EUR -5.458 9.310 19.672 8.311 6.315 3.272 6.431 13.258 562 1.345
Employees 1 2 2 2 2 2 2 2 2 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 0.6%, from 82.994 euro in the year 2023, to 83.067 euro in 2024. The Net Profit increased by 786 euro, from 562 euro in 2023, to 1.345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sabarex Srl - CUI 26460517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.573 2.576 26.523 17.984 65.221 43.992 23.467 8.594 7.266 5.047
Current Assets 17.948 28.109 48.099 35.583 30.902 33.848 37.905 52.333 52.297 46.903
Inventories 482 882 1.832 3.850 1.287 1.918 1.719 4.618 17.524 6.930
Receivables 14.859 9.468 32.590 21.391 21.245 19.653 30.145 26.701 24.161 23.062
Cash 2.608 17.758 13.677 10.342 8.370 12.277 6.041 21.014 10.612 16.911
Shareholders Funds -23.129 -13.583 6.319 14.514 20.548 23.431 29.342 41.945 42.369 36.473
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 47.296 45.856 69.586 39.477 77.693 56.243 33.114 19.383 17.194 16.034
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 "4941 - 4941"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.903 euro in 2024 which includes Inventories of 6.930 euro, Receivables of 23.062 euro and cash availability of 16.911 euro.
The company's Equity was valued at 36.473 euro, while total Liabilities amounted to 16.034 euro. Equity decreased by -5.659 euro, from 42.369 euro in 2023, to 36.473 in 2024.

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