Financial results - SABAUTOMOBILE S.R.L.

Financial Summary - Sabautomobile S.r.l.
Unique identification code: 42294440
Registration number: J40/2489/2020
Nace: 4511
Sales - Ron
6.229.921
Net Profit - Ron
20.840
Employees
12
Open Account
Company Sabautomobile S.r.l. with Fiscal Code 42294440 recorded a turnover of 2024 of 6.229.921, with a net profit of 20.840 and having an average number of employees of 12. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabautomobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.121.444 3.753.034 5.549.072 7.212.370 6.229.921
Total Income - EUR - - - - - 1.121.500 3.756.702 5.569.260 7.265.854 6.312.082
Total Expenses - EUR - - - - - 1.129.792 3.664.383 5.463.552 7.127.892 6.284.693
Gross Profit/Loss - EUR - - - - - -8.291 92.318 105.708 137.962 27.389
Net Profit/Loss - EUR - - - - - -14.150 78.476 90.088 117.110 20.840
Employees - - - - - 5 8 9 9 12
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 -13.1%, from 7.212.370 euro in the year 2023, to 6.229.921 euro in 2024. The Net Profit decreased by -95.615 euro, from 117.110 euro in 2023, to 20.840 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 - Sabautomobile S.r.l. - CUI 42294440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 85.769 76.174 43.917
Current Assets - - - - - 107.905 265.951 378.933 885.593 1.070.445
Inventories - - - - - 41.798 214.355 369.958 874.018 1.007.398
Receivables - - - - - 22.226 27.897 132.991 68.565 98.909
Cash - - - - - 43.881 23.699 -124.016 -56.989 -35.863
Shareholders Funds - - - - - -14.109 64.680 154.977 271.616 290.938
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 122.097 201.667 309.830 690.151 824.711
Income in Advance - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.070.445 euro in 2024 which includes Inventories of 1.007.398 euro, Receivables of 98.909 euro and cash availability of -35.863 euro.
The company's Equity was valued at 290.938 euro, while total Liabilities amounted to 824.711 euro. Equity increased by 20.840 euro, from 271.616 euro in 2023, to 290.938 in 2024.

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