Financial results - SABATINIO TEHNICALL SRL

Financial Summary - Sabatinio Tehnicall Srl
Unique identification code: 28752879
Registration number: J22/1293/2011
Nace: 8020
Sales - Ron
85.404
Net Profit - Ron
45.479
Employee
1
The most important financial indicators for the company Sabatinio Tehnicall Srl - Unique Identification Number 28752879: sales in 2023 was 85.404 euro, registering a net profit of 45.479 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sabatinio Tehnicall Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.245 10.208 20.719 34.754 37.186 39.296 55.482 66.641 67.257 85.404
Total Income - EUR 9.255 10.219 20.720 34.761 37.191 39.298 55.482 66.648 67.262 85.428
Total Expenses - EUR 10.508 11.168 5.844 7.716 16.711 15.366 22.788 25.722 38.758 39.128
Gross Profit/Loss - EUR -1.253 -949 14.876 27.045 20.480 23.931 32.694 40.926 28.504 46.300
Net Profit/Loss - EUR -1.533 -1.255 14.434 25.980 19.348 22.745 31.278 39.315 27.925 45.479
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.4%, from 67.257 euro in the year 2022, to 85.404 euro in 2023. The Net Profit increased by 17.639 euro, from 27.925 euro in 2022, to 45.479 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sabatinio Tehnicall Srl - CUI 28752879

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130 0 0 0 0 0 0 570 8.793 809
Current Assets 5.373 4.145 20.625 46.667 59.479 75.522 95.264 120.428 135.649 146.066
Inventories 554 869 14.257 28.070 35.026 48.217 52.321 68.501 75.173 87.747
Receivables 4.253 3.153 4.006 7.610 10.078 6.917 10.721 15.911 18.089 16.410
Cash 566 123 2.362 10.987 14.376 20.388 32.222 36.016 42.387 41.908
Shareholders Funds -2.022 -3.165 11.301 37.090 44.894 22.787 53.633 91.759 98.082 115.124
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.524 7.309 9.324 9.577 14.585 52.735 41.631 29.239 46.361 31.751
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 146.066 euro in 2023 which includes Inventories of 87.747 euro, Receivables of 16.410 euro and cash availability of 41.908 euro.
The company's Equity was valued at 115.124 euro, while total Liabilities amounted to 31.751 euro. Equity increased by 17.339 euro, from 98.082 euro in 2022, to 115.124 in 2023.

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