Financial results - SABĂUFLOR SRL

Financial Summary - Sabăuflor Srl
Unique identification code: 34089542
Registration number: J05/223/2015
Nace: 4623
Sales - Ron
7.987.555
Net Profit - Ron
67.257
Employees
4
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Company Sabăuflor Srl with Fiscal Code 34089542 recorded a turnover of 2024 of 7.987.555, with a net profit of 67.257 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.971 721.060 637.953 1.299.369 2.772.173 2.294.107 3.914.510 5.197.866 7.896.380 7.987.555
Total Income - EUR 102.029 723.400 647.443 1.303.212 2.784.245 2.300.335 3.924.192 5.208.968 7.923.887 7.992.229
Total Expenses - EUR 102.359 725.845 636.396 1.278.229 2.709.368 2.237.057 3.824.862 5.110.435 7.706.734 7.913.222
Gross Profit/Loss - EUR -329 -2.445 11.047 24.983 74.877 63.278 99.330 98.534 217.153 79.007
Net Profit/Loss - EUR -385 -2.445 9.191 16.971 64.934 55.366 87.765 87.438 191.595 67.257
Employees 2 2 1 1 1 3 2 3 3 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 increased by 1.7%, from 7.896.380 euro in the year 2023, to 7.987.555 euro in 2024. The Net Profit decreased by -123.268 euro, from 191.595 euro in 2023, to 67.257 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 - Sabăuflor Srl - CUI 34089542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.967 5.023 3.138 11.164 6.687 3.633 8.904 113.429 91.178
Current Assets 40.887 107.604 110.632 228.229 164.299 163.305 221.439 362.871 560.377 663.659
Inventories 0 0 350 25.662 0 2.924 21.488 6.169 47.780 67.277
Receivables 40.752 107.553 110.185 176.721 135.400 110.534 163.755 293.018 501.329 608.849
Cash 135 51 97 25.845 28.899 49.846 36.196 63.683 11.268 -12.467
Shareholders Funds -340 -2.782 6.456 23.309 87.792 140.938 205.363 293.437 484.143 548.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.227 117.353 109.199 208.058 87.672 29.054 19.709 78.337 189.664 206.144
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 "4623 - 4623"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 663.659 euro in 2024 which includes Inventories of 67.277 euro, Receivables of 608.849 euro and cash availability of -12.467 euro.
The company's Equity was valued at 548.694 euro, while total Liabilities amounted to 206.144 euro. Equity increased by 67.257 euro, from 484.143 euro in 2023, to 548.694 in 2024.

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