Financial results - SABATINIO TEHNICALL SRL

Financial Summary - Sabatinio Tehnicall Srl
Unique identification code: 28752879
Registration number: J22/1293/2011
Nace: 8020
Sales - Ron
128.311
Net Profit - Ron
36.486
Employees
2
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Company Sabatinio Tehnicall Srl with Fiscal Code 28752879 recorded a turnover of 2024 of 128.311, with a net profit of 36.486 and having an average number of employees of 2. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabatinio Tehnicall Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.208 20.719 34.754 37.186 39.296 55.482 66.641 67.257 85.404 128.311
Total Income - EUR 10.219 20.720 34.761 37.191 39.298 55.482 66.648 67.262 85.428 128.353
Total Expenses - EUR 11.168 5.844 7.716 16.711 15.366 22.788 25.722 38.758 39.128 89.333
Gross Profit/Loss - EUR -949 14.876 27.045 20.480 23.931 32.694 40.926 28.504 46.300 39.020
Net Profit/Loss - EUR -1.255 14.434 25.980 19.348 22.745 31.278 39.315 27.925 45.479 36.486
Employees 1 1 1 1 1 1 1 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 51.1%, from 85.404 euro in the year 2023, to 128.311 euro in 2024. The Net Profit decreased by -8.739 euro, from 45.479 euro in 2023, to 36.486 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 - Sabatinio Tehnicall Srl - CUI 28752879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 570 8.793 809 322
Current Assets 4.145 20.625 46.667 59.479 75.522 95.264 120.428 135.649 146.066 171.869
Inventories 869 14.257 28.070 35.026 48.217 52.321 68.501 75.173 87.747 65.828
Receivables 3.153 4.006 7.610 10.078 6.917 10.721 15.911 18.089 16.410 21.671
Cash 123 2.362 10.987 14.376 20.388 32.222 36.016 42.387 41.908 84.371
Shareholders Funds -3.165 11.301 37.090 44.894 22.787 53.633 91.759 98.082 115.124 72.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.309 9.324 9.577 14.585 52.735 41.631 29.239 46.361 31.751 99.419
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.869 euro in 2024 which includes Inventories of 65.828 euro, Receivables of 21.671 euro and cash availability of 84.371 euro.
The company's Equity was valued at 72.772 euro, while total Liabilities amounted to 99.419 euro. Equity decreased by -41.709 euro, from 115.124 euro in 2023, to 72.772 in 2024.

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