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Financial results - SABATIS GAB SRL

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Financial Summary - Sabatis Gab Srl
Unique identification code: 37831300
Registration number: J2017001202267
Nace: 1722
Sales - Ron
167.198
Net Profit - Ron
2.341
Employees
7
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Company Sabatis Gab Srl with Fiscal Code 37831300 recorded a turnover of 2024 of 167.198, with a net profit of 2.341 and having an average number of employees of 7. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabatis Gab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 120.266 198.217 34.708 117.718 100.380 186.046 167.198
Total Income - EUR - - 0 120.266 238.012 36.460 117.718 174.601 259.877 167.198
Total Expenses - EUR - - 735 14.890 28.140 35.751 113.198 171.275 251.094 161.200
Gross Profit/Loss - EUR - - -735 105.376 209.872 710 4.519 3.326 8.784 5.998
Net Profit/Loss - EUR - - -735 104.174 207.890 381 3.777 2.391 7.053 2.341
Employees - - 0 3 3 4 7 8 8 7
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 -9.6%, from 186.046 euro in the year 2023, to 167.198 euro in 2024. The Net Profit decreased by -4.673 euro, from 7.053 euro in 2023, to 2.341 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Sabatis Gab Srl - CUI 37831300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 33.794 22.044 10.740 178.089 160.166 137.636 125.245
Current Assets - - 75 125.080 318.906 450.327 350.371 306.775 212.289 239.729
Inventories - - 0 0 62 141 9.516 80.109 42.261 100.851
Receivables - - 0 120.266 289.065 412.305 286.882 207.179 125.429 131.510
Cash - - 75 4.815 29.779 37.881 53.973 19.487 44.600 7.368
Shareholders Funds - - -691 103.495 309.385 303.900 300.938 304.263 310.393 310.999
Social Capital - - 44 43 46 45 44 45 44 44
Debts - - 766 14.797 31.565 25.982 7.684 14.298 16.090 53.975
Income in Advance - - 0 40.581 0 185.748 256.802 183.543 23.442 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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.729 euro in 2024 which includes Inventories of 100.851 euro, Receivables of 131.510 euro and cash availability of 7.368 euro.
The company's Equity was valued at 310.999 euro, while total Liabilities amounted to 53.975 euro. Equity increased by 2.341 euro, from 310.393 euro in 2023, to 310.999 in 2024.
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